PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.5M |
| 5 |
Apple
AAPL
|
$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
1951
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $101K | ﹤0.01% |
15,155
| – | – |
|
1952
Fluence Energy
FLNC
$989M
| $100K | ﹤0.01% |
+10,508
| New | +$100K |
|
1953
indie Semiconductor
INDI
$854M
| $99K | ﹤0.01% |
+17,388
| New | +$99K |
|
1954
Kyndryl
KD
$7.57B
| $99K | ﹤0.01% |
+10,084
| New | +$99K |
|
|
FRBK
1955
DELISTED
Republic First Bancorp Inc
FRBK
| $98K | ﹤0.01% |
25,811
+912
| +4% | +$3.46K |
|
1956
Microvision
MVIS
$334M
| $97K | ﹤0.01% |
25,490
-20,974
| -45% | -$79.8K |
|
1957
Nuvve Holding Corp
NVVE
$4.21M
| $97K | ﹤0.01% |
52
+2
| +4% | +$3.73K |
|
1958
FuelCell Energy
FCEL
$92.3M
| $96K | ﹤0.01% |
848
-305
| -26% | -$34.5K |
|
|
CRON
1959
Cronos Group
CRON
$957M
| $94K | ﹤0.01% |
33,220
-4,073
| -11% | -$11.5K |
|
1960
Target Hospitality
TH
$876M
| $94K | ﹤0.01% |
16,422
-1,237
| -7% | -$7.08K |
|
1961
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $92K | ﹤0.01% |
11,021
+36
| +0.3% | +$301 |
|
1962
BlackBerry
BB
$2.31B
| $91K | ﹤0.01% |
16,798
+5,920
| +54% | +$32.1K |
|
1963
Ceco Environmental
CECO
$1.67B
| $91K | ﹤0.01% |
15,180
| – | – |
|
|
TWO
1964
Two Harbors Investment
TWO
$1.08B
| $90K | ﹤0.01% |
4,494
+1,403
| +45% | +$28.1K |
|
|
SACH
1965
Sachem Capital Corp
SACH
$59.7M
| $88K | ﹤0.01% |
21,691
+7,128
| +49% | +$28.9K |
|
|
CMU
1966
MFS High Yield Municipal Trust
CMU
$84.9M
| $87K | ﹤0.01% |
+25,893
| New | +$87K |
|
|
TEI
1967
Templeton Emerging Markets Income Fund
TEI
$294M
| $84K | ﹤0.01% |
15,683
+1,333
| +9% | +$7.14K |
|
1968
CorMedix
CRMD
$926M
| $83K | ﹤0.01% |
20,710
-1,269
| -6% | -$5.09K |
|
1969
TETRA Technologies
TTI
$625M
| $83K | ﹤0.01% |
+20,478
| New | +$83K |
|
|
LICY
1970
DELISTED
Li-Cycle Holdings Corp.
LICY
| $82K | ﹤0.01% |
+1,483
| New | +$82K |
|
1971
FAT Brands
FAT
$33.6M
| $81K | ﹤0.01% |
19,605
| – | – |
|
1972
Aegon
AEG
$11.8B
| $80K | ﹤0.01% |
18,765
-90
| -0.5% | -$384 |
|
1973
Riot Platforms
RIOT
$4.91B
| $80K | ﹤0.01% |
19,003
+8,370
| +79% | +$35.2K |
|
1974
Humacyte
HUMA
$226M
| $79K | ﹤0.01% |
+24,500
| New | +$79K |
|
1975
Nuveen Credit Strategies Income Fund
JQC
$746M
| $78K | ﹤0.01% |
14,919
-700
| -4% | -$3.66K |
|