PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXJ icon
1951
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$235K ﹤0.01%
+8,196
New +$235K
CCEP icon
1952
Coca-Cola Europacific Partners
CCEP
$40.4B
$235K ﹤0.01%
+3,521
New +$235K
STAG icon
1953
STAG Industrial
STAG
$6.9B
$235K ﹤0.01%
+5,977
New +$235K
CSWC icon
1954
Capital Southwest
CSWC
$1.28B
$234K ﹤0.01%
+9,870
New +$234K
FTXL icon
1955
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$234K ﹤0.01%
+2,866
New +$234K
PBE icon
1956
Invesco Biotechnology & Genome ETF
PBE
$227M
$233K ﹤0.01%
3,546
TGTX icon
1957
TG Therapeutics
TGTX
$5.11B
$233K ﹤0.01%
+13,634
New +$233K
PJT icon
1958
PJT Partners
PJT
$4.38B
$232K ﹤0.01%
+2,281
New +$232K
PINE
1959
Alpine Income Property Trust
PINE
$219M
$232K ﹤0.01%
13,742
+200
+1% +$3.38K
FLRT icon
1960
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$232K ﹤0.01%
+4,928
New +$232K
RGF
1961
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$232K ﹤0.01%
12,732
+5,224
+70% +$95.3K
CWST icon
1962
Casella Waste Systems
CWST
$6.01B
$232K ﹤0.01%
+2,710
New +$232K
PCG icon
1963
PG&E
PCG
$33.2B
$231K ﹤0.01%
+12,838
New +$231K
FREL icon
1964
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$231K ﹤0.01%
+8,671
New +$231K
BHVN icon
1965
Biohaven
BHVN
$1.68B
$231K ﹤0.01%
+5,388
New +$231K
BHC icon
1966
Bausch Health
BHC
$2.72B
$230K ﹤0.01%
28,705
+10,625
+59% +$85.2K
QDEF icon
1967
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$230K ﹤0.01%
+3,887
New +$230K
USRT icon
1968
iShares Core US REIT ETF
USRT
$3.11B
$229K ﹤0.01%
4,223
-1,032
-20% -$56K
SH icon
1969
ProShares Short S&P500
SH
$1.24B
$229K ﹤0.01%
6,725
-3,524
-34% -$120K
ETHO icon
1970
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$228K ﹤0.01%
4,101
-5
-0.1% -$278
PTON icon
1971
Peloton Interactive
PTON
$3.27B
$228K ﹤0.01%
37,373
+3,855
+12% +$23.5K
PICK icon
1972
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$227K ﹤0.01%
+5,282
New +$227K
CX icon
1973
Cemex
CX
$13.6B
$227K ﹤0.01%
29,335
-1,757
-6% -$13.6K
QRVO icon
1974
Qorvo
QRVO
$8.61B
$227K ﹤0.01%
+2,012
New +$227K
PGZ
1975
Principal Real Estate Income Fund
PGZ
$70.3M
$226K ﹤0.01%
23,890