PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
2101
Ellsworth Growth & Income Fund
ECF
$152M
| $198K | ﹤0.01% |
21,831
| – | – |
|
2102
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $198K | ﹤0.01% |
23,367
+43
| +0.2% | +$364 |
|
2103
Teva Pharmaceuticals
TEVA
$21.7B
| $197K | ﹤0.01% |
12,827
-12,788
| -50% | -$197K |
|
2104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $197K | ﹤0.01% |
17,481
+53
| +0.3% | +$596 |
|
2105
Rumble
RUM
$2.41B
| $196K | ﹤0.01% |
27,677
+8,935
| +48% | +$63.2K |
|
|
WDI
2106
Western Asset Diversified Income Fund
WDI
$783M
| $196K | ﹤0.01% |
13,533
+264
| +2% | +$3.82K |
|
|
VRN
2107
DELISTED
Veren
VRN
| $195K | ﹤0.01% |
29,451
+340
| +1% | +$2.25K |
|
2108
Parke Bancorp
PKBK
$266M
| $192K | ﹤0.01% |
10,215
+90
| +0.9% | +$1.7K |
|
2109
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $192K | ﹤0.01% |
12,156
+1,307
| +12% | +$20.6K |
|
2110
Camping World
CWH
$1.12B
| $191K | ﹤0.01% |
11,816
-2,599
| -18% | -$42K |
|
2111
Reviva Pharmaceuticals
RVPH
$29.9M
| $191K | ﹤0.01% |
+200,000
| New | +$191K |
|
2112
SolarEdge
SEDG
$2.04B
| $190K | ﹤0.01% |
11,741
-77
| -0.7% | -$1.25K |
|
2113
Telus
TU
$25.3B
| $189K | ﹤0.01% |
13,190
+1,590
| +14% | +$22.8K |
|
2114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $189K | ﹤0.01% |
14,739
| – | – |
|
2115
SLR Investment Corp
SLRC
$911M
| $185K | ﹤0.01% |
10,991
+29
| +0.3% | +$489 |
|
2116
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $183K | ﹤0.01% |
11,912
+1,187
| +11% | +$18.3K |
|
2117
Nuveen Credit Strategies Income Fund
JQC
$746M
| $182K | ﹤0.01% |
33,753
-5,703
| -14% | -$30.7K |
|
2118
KT
KT
$9.78B
| $181K | ﹤0.01% |
10,204
+32
| +0.3% | +$567 |
|
2119
PennantPark Floating Rate Capital
PFLT
$1.02B
| $180K | ﹤0.01% |
16,051
-249
| -2% | -$2.79K |
|
|
OBE
2120
Obsidian Energy
OBE
$392M
| $179K | ﹤0.01% |
30,566
+3,000
| +11% | +$17.6K |
|
2121
Amcor
AMCR
$19.1B
| $177K | ﹤0.01% |
18,257
+2,849
| +18% | +$27.6K |
|
2122
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $177K | ﹤0.01% |
16,513
-6,236
| -27% | -$66.8K |
|
2123
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | ﹤0.01% |
20,052
+19
| +0.1% | +$167 |
|
2124
Olo Inc
OLO
$1.74B
| $173K | ﹤0.01% |
28,688
| – | – |
|
2125
Arbor Realty Trust
ABR
$2.34B
| $172K | ﹤0.01% |
14,639
+469
| +3% | +$5.51K |
|