PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELOX
1976
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$52K ﹤0.01%
+813
New +$52K
PEI
1977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
1,769
– –
XWEL icon
1978
XWELL
XWEL
$6.27M
$45K ﹤0.01%
1,502
+306
+26% +$9.17K
MNKD icon
1979
MannKind Corp
MNKD
$1.7B
$44K ﹤0.01%
+10,072
New +$44K
LGV.WS
1980
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$44K ﹤0.01%
+34,432
New +$44K
DRRX icon
1981
DURECT Corp
DRRX
$59.3M
$43K ﹤0.01%
3,267
+1,085
+50% +$14.3K
POAI icon
1982
Predictive Oncology
POAI
$9.85M
$42K ﹤0.01%
1,590
+250
+19% +$6.6K
ATHX
1983
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
+1,194
New +$41K
BDSI
1984
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K ﹤0.01%
+10,800
New +$39K
EVGN icon
1985
Evogene
EVGN
$10.5M
$38K ﹤0.01%
1,451
+100
+7% +$2.62K
ATOS icon
1986
Atossa Therapeutics
ATOS
$102M
$37K ﹤0.01%
+11,205
New +$37K
BSGM icon
1987
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$37K ﹤0.01%
1,232
– –
RIGL icon
1988
Rigel Pharmaceuticals
RIGL
$742M
$36K ﹤0.01%
1,000
– –
BTG icon
1989
B2Gold
BTG
$5.52B
$35K ﹤0.01%
10,226
-2,843
-22% -$9.73K
OTMOW
1990
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$25K ﹤0.01%
+30,500
New +$25K
HEXO
1991
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
+939
New +$24K
SNDL icon
1992
Sundial Growers
SNDL
$638M
$23K ﹤0.01%
3,332
+4
+0.1% +$28
CENN icon
1993
Cenntro
CENN
$26.7M
$21K ﹤0.01%
196
+9
+5% +$964
TOON icon
1994
Kartoon Studios
TOON
$38.5M
$19K ﹤0.01%
1,426
-34
-2% -$453
IBIO icon
1995
iBio
IBIO
$16.4M
$18K ﹤0.01%
33
-2
-6% -$1.09K
MUX icon
1996
McEwen Inc.
MUX
$734M
$17K ﹤0.01%
1,620
– –
AMPE
1997
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
35
– –
BFX
1998
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
1,626
-742
-31% -$7.3K
PTN
1999
DELISTED
Palatin Technologies
PTN
$13K ﹤0.01%
1,150
+521
+83% +$5.89K
NMTR
2000
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$13K ﹤0.01%
500
– –
78 79
80
81 82