PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXJ icon
2076
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-22,716
Closed -$567K
PXI icon
2077
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
-5,504
Closed -$219K
QDEL icon
2078
QuidelOrtho
QDEL
$1.95B
-3,151
Closed -$281K
SENS icon
2079
Senseonics Holdings
SENS
$373M
-10,508
Closed -$7.46K
SKY icon
2080
Champion Homes, Inc.
SKY
$4.43B
-2,870
Closed -$216K
SPFF icon
2081
Global X SuperIncome Preferred ETF
SPFF
$135M
-10,167
Closed -$95.4K
SPR icon
2082
Spirit AeroSystems
SPR
$4.8B
-16,860
Closed -$582K
TDF
2083
Templeton Dragon Fund
TDF
$283M
-14,438
Closed -$153K
THC icon
2084
Tenet Healthcare
THC
$17.3B
-6,564
Closed -$390K
UHS icon
2085
Universal Health Services
UHS
$12.1B
-2,650
Closed -$337K
UP icon
2086
Wheels Up
UP
$1.4B
-1,750
Closed -$11.1K
UUP icon
2087
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-27,629
Closed -$770K
VTHR icon
2088
Vanguard Russell 3000 ETF
VTHR
$3.54B
-2,926
Closed -$536K
VXX icon
2089
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-2,053
Closed -$369K
WLK icon
2090
Westlake Corp
WLK
$11.5B
-2,887
Closed -$335K
XHS icon
2091
SPDR S&P Health Care Services ETF
XHS
$76.6M
-3,018
Closed -$261K
NEUE icon
2092
NeueHealth
NEUE
$60.3M
-129
Closed -$2.27K
CPAY icon
2093
Corpay
CPAY
$22.4B
-1,181
Closed -$249K
GXDW
2094
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
-12,740
Closed -$324K
PYCR
2095
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-8,366
Closed -$222K
NKLA
2096
DELISTED
Nikola Corporation Common Stock
NKLA
-389
Closed -$14.1K
AY
2097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-7,687
Closed -$227K
VBIV
2098
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-880
Closed -$8K
WIRE
2099
DELISTED
Encore Wire Corp
WIRE
-1,216
Closed -$225K
FTCH
2100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-16,700
Closed -$82K