PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lucid Motors
LCID
$5.97B
| $186K | ﹤0.01% |
6,163
-5,611
| -48% | -$169K |
|
|
NRO
2102
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $182K | ﹤0.01% |
53,680
+311
| +0.6% | +$1.05K |
|
2103
Apple Hospitality REIT
APLE
$2.97B
| $180K | ﹤0.01% |
11,753
-145
| -1% | -$2.23K |
|
2104
ADT
ADT
$7.06B
| $178K | ﹤0.01% |
25,802
+3,831
| +17% | +$26.5K |
|
2105
PennantPark Floating Rate Capital
PFLT
$1.01B
| $178K | ﹤0.01% |
16,300
-52
| -0.3% | -$568 |
|
2106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $178K | ﹤0.01% |
+10,849
| New | +$178K |
|
2107
SLR Investment Corp
SLRC
$907M
| $177K | ﹤0.01% |
10,962
-258
| -2% | -$4.17K |
|
2108
Donegal Group Class A
DGICA
$697M
| $177K | ﹤0.01% |
+11,448
| New | +$177K |
|
2109
Ecopetrol
EC
$19.4B
| $177K | ﹤0.01% |
22,355
-11,299
| -34% | -$89.5K |
|
2110
Novavax
NVAX
$1.29B
| $177K | ﹤0.01% |
21,992
-519
| -2% | -$4.17K |
|
2111
Global X Genomics & Biotechnology ETF
GNOM
$45.6M
| $176K | ﹤0.01% |
4,538
+144
| +3% | +$5.59K |
|
2112
Payoneer
PAYO
$2.33B
| $176K | ﹤0.01% |
17,528
-7,506
| -30% | -$75.4K |
|
|
ROIC
2113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $175K | ﹤0.01% |
10,066
-15
| -0.1% | -$260 |
|
2114
Tilray
TLRY
$1.19B
| $173K | ﹤0.01% |
130,046
-47,247
| -27% | -$62.8K |
|
2115
Nuveen Municipal Value Fund
NUV
$1.85B
| $172K | ﹤0.01% |
20,033
+34
| +0.2% | +$292 |
|
|
ACRE
2116
Ares Commercial Real Estate
ACRE
$267M
| $172K | ﹤0.01% |
29,205
-44
| -0.2% | -$259 |
|
|
EFR
2117
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $171K | ﹤0.01% |
13,385
| – | – |
|
2118
TeraWulf
WULF
$4.13B
| $170K | ﹤0.01% |
30,090
-879
| -3% | -$4.98K |
|
|
PGZ
2119
Principal Real Estate Income Fund
PGZ
$70.6M
| $167K | ﹤0.01% |
16,940
| – | – |
|
2120
BlackRock MuniHoldings Fund
MHD
$606M
| $167K | ﹤0.01% |
14,313
-2,501
| -15% | -$29.2K |
|
|
GNT
2121
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $167K | ﹤0.01% |
31,538
+4,017
| +15% | +$21.3K |
|
2122
Rocket Pharmaceuticals
RCKT
$343M
| $166K | ﹤0.01% |
+13,199
| New | +$166K |
|
2123
Star Bulk Carriers
SBLK
$2.23B
| $163K | ﹤0.01% |
10,901
-981
| -8% | -$14.7K |
|
2124
Coty
COTY
$3.52B
| $161K | ﹤0.01% |
23,177
-62,989
| -73% | -$438K |
|
2125
SolarEdge
SEDG
$1.75B
| $161K | ﹤0.01% |
+11,818
| New | +$161K |
|