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 | |
|---|---|---|---|---|---|---|
2126
Bausch Health
BHC
$2.67B
| $161K | ﹤0.01% |
19,920
-400
| -2% | -$3.22K |
|
|
OBE
2127
Obsidian Energy
OBE
$418M
| $160K | ﹤0.01% |
27,566
| – | – |
|
2128
BlackRock Floating Rate Income Trust
BGT
$342M
| $159K | ﹤0.01% |
12,331
+617
| +5% | +$7.93K |
|
2129
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $158K | ﹤0.01% |
+10,452
| New | +$158K |
|
2130
StoneCo
STNE
$4.77B
| $158K | ﹤0.01% |
19,817
-13,367
| -40% | -$107K |
|
2131
KT
KT
$9.49B
| $158K | ﹤0.01% |
10,172
-484
| -5% | -$7.51K |
|
2132
Telus
TU
$24.2B
| $157K | ﹤0.01% |
11,600
+442
| +4% | +$5.99K |
|
2133
Nomura Holdings
NMR
$21.9B
| $156K | ﹤0.01% |
26,978
-3,456
| -11% | -$20K |
|
2134
Canadian Solar
CSIQ
$722M
| $155K | ﹤0.01% |
13,977
+900
| +7% | +$10K |
|
2135
Delcath Systems
DCTH
$391M
| $153K | ﹤0.01% |
+12,743
| New | +$153K |
|
2136
Cemex
CX
$13.5B
| $152K | ﹤0.01% |
26,998
+167
| +0.6% | +$942 |
|
2137
TransAlta
TAC
$3.76B
| $150K | ﹤0.01% |
+10,625
| New | +$150K |
|
2138
WidePoint Corp
WYY
$51.8M
| $150K | ﹤0.01% |
31,000
+7,000
| +29% | +$33.9K |
|
|
VRN
2139
DELISTED
Veren
VRN
| $150K | ﹤0.01% |
+29,111
| New | +$150K |
|
2140
Alpha Tau Medical
DRTS
$327M
| $148K | ﹤0.01% |
47,583
| – | – |
|
2141
MidCap Financial Investment
MFIC
$1.16B
| $147K | ﹤0.01% |
10,869
-9,301
| -46% | -$125K |
|
2142
Future Fuel
FF
$170M
| $147K | ﹤0.01% |
27,700
-5,500
| -17% | -$29.1K |
|
|
CNH
2143
CNH Industrial
CNH
$14B
| $146K | ﹤0.01% |
12,878
-3,128
| -20% | -$35.4K |
|
2144
Amcor
AMCR
$18.9B
| $145K | ﹤0.01% |
15,408
+3,131
| +26% | +$29.5K |
|
|
ERC
2145
Allspring Multi-Sector Income Fund
ERC
$272M
| $144K | ﹤0.01% |
15,716
-9,105
| -37% | -$83.7K |
|
|
AWF
2146
AllianceBernstein Global High Income Fund
AWF
$969M
| $144K | ﹤0.01% |
13,447
-4,787
| -26% | -$51.4K |
|
2147
Stellus Capital Investment Corp
SCM
$413M
| $138K | ﹤0.01% |
10,000
| – | – |
|
|
GCV
2148
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $134K | ﹤0.01% |
35,200
| – | – |
|
2149
Plug Power
PLUG
$1.65B
| $134K | ﹤0.01% |
62,734
-2,860
| -4% | -$6.09K |
|
2150
BigBear.ai
BBAI
$1.77B
| $134K | ﹤0.01% |
30,008
+15,508
| +107% | +$69K |
|