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
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CorMedix
CRMD
$926M
| $118K | ﹤0.01% |
31,460
-340
| -1% | -$1.28K |
|
2102
Nokia
NOK
$24.5B
| $117K | ﹤0.01% |
34,089
-75,683
| -69% | -$259K |
|
2103
CytomX Therapeutics
CTMX
$376M
| $113K | ﹤0.01% |
73,179
| – | – |
|
|
PGP
2104
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $113K | ﹤0.01% |
15,017
| – | – |
|
2105
ChargePoint
CHPT
$239M
| $111K | ﹤0.01% |
2,380
-435
| -15% | -$20.4K |
|
2106
SSR Mining
SSRM
$4.28B
| $110K | ﹤0.01% |
+11,779
| New | +$110K |
|
|
FNCB
2107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $109K | ﹤0.01% |
+16,085
| New | +$109K |
|
2108
Nuveen Credit Strategies Income Fund
JQC
$746M
| $109K | ﹤0.01% |
20,853
+1,438
| +7% | +$7.51K |
|
2109
BlackRock MuniYield Quality Fund II
MQT
$216M
| $108K | ﹤0.01% |
+10,464
| New | +$108K |
|
2110
Amcor
AMCR
$19.1B
| $108K | ﹤0.01% |
+11,157
| New | +$108K |
|
2111
Innodata
INOD
$1.38B
| $103K | ﹤0.01% |
12,700
+1,000
| +9% | +$8.14K |
|
2112
United Microelectronic
UMC
$17.1B
| $103K | ﹤0.01% |
12,136
-4,837
| -28% | -$40.9K |
|
2113
Concrete Pumping Holdings
BBCP
$397M
| $101K | ﹤0.01% |
+12,330
| New | +$101K |
|
|
PDM
2114
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $98.1K | ﹤0.01% |
13,803
+72
| +0.5% | +$512 |
|
|
RCS
2115
PIMCO Strategic Income Fund
RCS
$338M
| $97.7K | ﹤0.01% |
16,077
+40
| +0.2% | +$243 |
|
|
GRX
2116
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $96K | ﹤0.01% |
10,286
-999
| -9% | -$9.32K |
|
|
FSP
2117
Franklin Street Properties
FSP
$174M
| $93.2K | ﹤0.01% |
36,737
-2,113
| -5% | -$5.36K |
|
|
SACH
2118
Sachem Capital Corp
SACH
$59.7M
| $92.3K | ﹤0.01% |
24,690
+524
| +2% | +$1.96K |
|
2119
McEwen Inc.
MUX
$734M
| $90.4K | ﹤0.01% |
12,545
+1,000
| +9% | +$7.21K |
|
2120
BlackBerry
BB
$2.31B
| $90.3K | ﹤0.01% |
25,522
+5,645
| +28% | +$20K |
|
2121
Ezcorp Inc
EZPW
$1.02B
| $89.6K | ﹤0.01% |
10,254
| – | – |
|
2122
Fortuna Silver Mines
FSM
$2.35B
| $89K | ﹤0.01% |
23,065
-1,202
| -5% | -$4.64K |
|
2123
Opendoor
OPEN
$4.89B
| $88.3K | ﹤0.01% |
19,716
-7,594
| -28% | -$34K |
|
2124
MannKind Corp
MNKD
$1.7B
| $87.9K | ﹤0.01% |
24,225
-1,544
| -6% | -$5.6K |
|
2125
Harmony Gold Mining
HMY
$8.78B
| $87.2K | ﹤0.01% |
14,181
-305
| -2% | -$1.88K |
|