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 | |
|---|---|---|---|---|---|---|
|
NYMX
2001
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $111K | ﹤0.01% |
85,100
-85,100
| -50% | -$111K |
|
2002
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $110K | ﹤0.01% |
10,809
+52
| +0.5% | +$529 |
|
2003
OraSure Technologies
OSUR
$245M
| $110K | ﹤0.01% |
12,654
-38,668
| -75% | -$336K |
|
|
SMM
2004
DELISTED
Salient Midstream & MLP Fund
SMM
| $110K | ﹤0.01% |
16,326
-28,260
| -63% | -$190K |
|
|
GAN
2005
DELISTED
GAN Ltd
GAN
| $109K | ﹤0.01% |
11,857
-1,620
| -12% | -$14.9K |
|
2006
Kosmos Energy
KOS
$775M
| $109K | ﹤0.01% |
31,482
-5,986
| -16% | -$20.7K |
|
2007
Oil States International
OIS
$334M
| $109K | ﹤0.01% |
21,972
-6,868
| -24% | -$34.1K |
|
2008
Patterson-UTI
PTEN
$2.12B
| $108K | ﹤0.01% |
12,783
-13,667
| -52% | -$115K |
|
|
SVM
2009
Silvercorp Metals
SVM
$1.07B
| $108K | ﹤0.01% |
28,672
-3,132
| -10% | -$11.8K |
|
2010
Senseonics Holdings
SENS
$362M
| $107K | ﹤0.01% |
40,095
-15,249
| -28% | -$40.7K |
|
|
PCTTW
2011
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $105K | ﹤0.01% |
29,162
-9,902
| -25% | -$35.7K |
|
2012
BlackRock Energy and Resources Trust
BGR
$354M
| $104K | ﹤0.01% |
+10,922
| New | +$104K |
|
2013
EVgo
EVGO
$525M
| $104K | ﹤0.01% |
+10,509
| New | +$104K |
|
2014
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $102K | ﹤0.01% |
2,933
-6,951
| -70% | -$242K |
|
2015
Cemex
CX
$13.6B
| $98K | ﹤0.01% |
+14,428
| New | +$98K |
|
2016
Hyliion Holdings
HYLN
$282M
| $96K | ﹤0.01% |
15,500
+3,000
| +24% | +$18.6K |
|
2017
NatWest
NWG
$57.3B
| $96K | ﹤0.01% |
14,676
-14,274
| -49% | -$93.4K |
|
2018
Ceco Environmental
CECO
$1.6B
| $95K | ﹤0.01% |
15,180
| – | – |
|
|
FTF
2019
Franklin Limited Duration Income Trust
FTF
$260M
| $95K | ﹤0.01% |
10,400
| – | – |
|
2020
Milestone Scientific
MLSS
$50.1M
| $95K | ﹤0.01% |
45,950
-1,150
| -2% | -$2.38K |
|
2021
Zevra Therapeutics
ZVRA
$461M
| $95K | ﹤0.01% |
10,926
+136
| +1% | +$1.18K |
|
|
PMM
2022
Putnam Managed Municipal Income
PMM
$258M
| $94K | ﹤0.01% |
10,752
| – | – |
|
2023
Telefonica
TEF
$30.3B
| $94K | ﹤0.01% |
22,883
-20,072
| -47% | -$82.5K |
|
|
NML
2024
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $93K | ﹤0.01% |
17,771
-2,100
| -11% | -$11K |
|
|
ADIL
2025
Adial Pharmaceuticals
ADIL
$7.64M
| $92K | ﹤0.01% |
1,366
-50
| -4% | -$3.37K |
|