PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$15.7B
Cap. Flow
+$4.44B
Cap. Flow %
28.2%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIIW
2101
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
-17,000
Closed -$28K
MIE
2102
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-52,732
Closed -$215K
ALXN
2103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-4,145
Closed -$761K
WORK
2104
DELISTED
Slack Technologies, Inc.
WORK
-22,787
Closed -$1.01M
WTRE
2105
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-9,503
Closed -$333K
ZOM
2106
DELISTED
Zomedica Corp.
ZOM
-23,927
Closed -$20K
ONCS
2107
DELISTED
OncoSec Medical Incorporated
ONCS
-477
Closed -$30K
ADRE
2108
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-3,478
Closed -$202K