PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
1951
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $173K | ﹤0.01% |
+12,738
| New | +$173K |
|
1952
Nomura Holdings
NMR
$21.8B
| $173K | ﹤0.01% |
40,068
-37,518
| -48% | -$162K |
|
1953
FNB Corp
FNB
$5.92B
| $172K | ﹤0.01% |
14,181
+94
| +0.7% | +$1.14K |
|
|
NBW
1954
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $172K | ﹤0.01% |
12,275
| – | – |
|
1955
Barclays
BCS
$71.2B
| $171K | ﹤0.01% |
16,530
-14,327
| -46% | -$148K |
|
|
OXLC
1956
Oxford Lane Capital
OXLC
$1.64B
| $169K | ﹤0.01% |
21,923
+7,514
| +52% | +$57.9K |
|
|
ACB
1957
Aurora Cannabis
ACB
$284M
| $168K | ﹤0.01% |
3,099
+896
| +41% | +$48.6K |
|
|
AIV
1958
Aimco
AIV
$1.1B
| $168K | ﹤0.01% |
21,770
-21,232
| -49% | -$164K |
|
1959
Compugen
CGEN
$134M
| $167K | ﹤0.01% |
38,850
-4,500
| -10% | -$19.3K |
|
|
LUXA
1960
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $167K | ﹤0.01% |
17,000
-500
| -3% | -$4.91K |
|
|
VRN
1961
DELISTED
Veren
VRN
| $166K | ﹤0.01% |
30,950
-37,298
| -55% | -$200K |
|
|
QIPT
1962
Quipt Home Medical
QIPT
$113M
| $163K | ﹤0.01% |
28,988
+345
| +1% | +$1.94K |
|
1963
Banco Santander
SAN
$145B
| $162K | ﹤0.01% |
49,259
-26,281
| -35% | -$86.4K |
|
1964
Deutsche Bank
DB
$68.8B
| $161K | ﹤0.01% |
12,881
+1
| +0% | +$12 |
|
1965
Dynavax Technologies
DVAX
$1.14B
| $161K | ﹤0.01% |
+11,472
| New | +$161K |
|
1966
Precigen
PGEN
$1.23B
| $160K | ﹤0.01% |
43,091
+20,236
| +89% | +$75.1K |
|
1967
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $156K | ﹤0.01% |
10,950
-1,650
| -13% | -$23.5K |
|
|
MFL
1968
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $155K | ﹤0.01% |
+10,398
| New | +$155K |
|
1969
B2Gold
BTG
$5.6B
| $153K | ﹤0.01% |
38,825
+28,599
| +280% | +$113K |
|
|
BRMK
1970
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $152K | ﹤0.01% |
16,183
-13,554
| -46% | -$127K |
|
1971
Capitol Federal Financial
CFFN
$835M
| $151K | ﹤0.01% |
13,310
-405
| -3% | -$4.6K |
|
1972
Matinas BioPharma
MTNB
$9.27M
| $151K | ﹤0.01% |
2,999
-1,420
| -32% | -$71.5K |
|
|
NPKI
1973
NPK International Inc.
NPKI
$885M
| $151K | ﹤0.01% |
51,527
-40,985
| -44% | -$120K |
|
1974
BlackRock MuniYield Quality Fund III
MYI
$723M
| $150K | ﹤0.01% |
+10,150
| New | +$150K |
|
1975
ProShares Short QQQ
PSQ
$542M
| $145K | ﹤0.01% |
+2,690
| New | +$145K |
|