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 | |
|---|---|---|---|---|---|---|
|
ACP
2126
abrdn Income Credit Strategies Fund
ACP
$740M
| $170K | ﹤0.01% |
28,866
+12,137
| +73% | +$71.5K |
|
|
TLX
2127
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.03B
| $170K | ﹤0.01% |
+10,140
| New | +$170K |
|
2128
Delcath Systems
DCTH
$408M
| $169K | ﹤0.01% |
13,268
+525
| +4% | +$6.68K |
|
2129
Nomura Holdings
NMR
$21.1B
| $169K | ﹤0.01% |
27,462
+484
| +2% | +$2.98K |
|
2130
BlackRock Debt Strategies Fund
DSU
$547M
| $168K | ﹤0.01% |
16,084
+5,845
| +57% | +$61K |
|
|
NRO
2131
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $165K | ﹤0.01% |
49,986
-3,694
| -7% | -$12.2K |
|
2132
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $165K | ﹤0.01% |
5,185
+647
| +14% | +$20.6K |
|
2133
Peloton Interactive
PTON
$3.27B
| $165K | ﹤0.01% |
26,068
-4,226
| -14% | -$26.7K |
|
|
IGA
2134
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $164K | ﹤0.01% |
16,700
-4,585
| -22% | -$45K |
|
2135
TransAlta
TAC
$3.64B
| $164K | ﹤0.01% |
17,525
+6,900
| +65% | +$64.5K |
|
2136
Teucrium Wheat Fund
WEAT
$117M
| $164K | ﹤0.01% |
+35,000
| New | +$164K |
|
2137
Coeur Mining
CDE
$9.43B
| $163K | ﹤0.01% |
27,603
-14,802
| -35% | -$87.6K |
|
|
PGZ
2138
Principal Real Estate Income Fund
PGZ
$70.3M
| $160K | ﹤0.01% |
15,240
-1,700
| -10% | -$17.9K |
|
2139
StoneCo
STNE
$4.63B
| $160K | ﹤0.01% |
15,258
-4,559
| -23% | -$47.8K |
|
|
CNH
2140
CNH Industrial
CNH
$14.3B
| $160K | ﹤0.01% |
13,009
+131
| +1% | +$1.61K |
|
|
ACRE
2141
Ares Commercial Real Estate
ACRE
$282M
| $160K | ﹤0.01% |
34,472
+5,267
| +18% | +$24.4K |
|
2142
Intuitive Machines
LUNR
$1B
| $159K | ﹤0.01% |
+21,351
| New | +$159K |
|
|
HFRO
2143
Highland Opportunities and Income Fund
HFRO
$342M
| $156K | ﹤0.01% |
30,060
+4,867
| +19% | +$25.3K |
|
2144
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $153K | ﹤0.01% |
10,602
+150
| +1% | +$2.16K |
|
2145
Lumen
LUMN
$4.87B
| $152K | ﹤0.01% |
38,773
-454
| -1% | -$1.78K |
|
2146
MannKind Corp
MNKD
$1.7B
| $152K | ﹤0.01% |
30,126
-426
| -1% | -$2.14K |
|
|
BBBY
2147
Bed Bath & Beyond, Inc.
BBBY
$567M
| $147K | ﹤0.01% |
25,425
+1,295
| +5% | +$7.51K |
|
2148
Novavax
NVAX
$1.28B
| $145K | ﹤0.01% |
22,550
+558
| +3% | +$3.58K |
|
2149
Grab
GRAB
$21B
| $145K | ﹤0.01% |
31,905
+11,508
| +56% | +$52.1K |
|
2150
Lucid Motors
LCID
$5.66B
| $144K | ﹤0.01% |
5,953
-210
| -3% | -$5.08K |
|