PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Blue Bird Corp
BLBD
$1.87B
| $200K | ﹤0.01% |
+4,171
| New | +$200K |
|
2227
Park Aerospace
PKE
$380M
| $198K | ﹤0.01% |
15,193
+198
| +1% | +$2.58K |
|
2228
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $198K | ﹤0.01% |
4,394
+55
| +1% | +$2.48K |
|
|
URG
2229
Ur-Energy
URG
$536M
| $195K | ﹤0.01% |
164,200
+500
| +0.3% | +$595 |
|
2230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $194K | ﹤0.01% |
17,300
+1,398
| +9% | +$15.7K |
|
2231
UWM Holdings
UWMC
$1.38B
| $192K | ﹤0.01% |
22,583
-2,831
| -11% | -$24.1K |
|
2232
MannKind Corp
MNKD
$1.7B
| $192K | ﹤0.01% |
30,585
+9,588
| +46% | +$60.3K |
|
2233
Future Fuel
FF
$173M
| $191K | ﹤0.01% |
+33,200
| New | +$191K |
|
2234
BlackRock Energy and Resources Trust
BGR
$352M
| $190K | ﹤0.01% |
14,762
-998
| -6% | -$12.9K |
|
|
PGZ
2235
Principal Real Estate Income Fund
PGZ
$70.3M
| $189K | ﹤0.01% |
16,940
-5,350
| -24% | -$59.8K |
|
2236
PennantPark Floating Rate Capital
PFLT
$1.02B
| $189K | ﹤0.01% |
16,352
-4,161
| -20% | -$48.1K |
|
2237
Payoneer
PAYO
$2.4B
| $189K | ﹤0.01% |
25,034
-25,356
| -50% | -$191K |
|
2238
Mitek Systems
MITK
$448M
| $188K | ﹤0.01% |
21,670
-27,760
| -56% | -$241K |
|
2239
Telus
TU
$25.3B
| $187K | ﹤0.01% |
+11,158
| New | +$187K |
|
|
BORR
2240
Borr Drilling
BORR
$870M
| $184K | ﹤0.01% |
33,443
+8,054
| +32% | +$44.2K |
|
2241
Prospect Capital
PSEC
$1.34B
| $181K | ﹤0.01% |
33,739
-99
| -0.3% | -$530 |
|
2242
Nuveen Municipal Value Fund
NUV
$1.82B
| $180K | ﹤0.01% |
19,999
+8,247
| +70% | +$74.4K |
|
|
MTTR
2243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $180K | ﹤0.01% |
39,898
-9,880
| -20% | -$44.5K |
|
2244
Greystone Housing Impact Investors LP
GHI
$256M
| $179K | ﹤0.01% |
12,769
-1
| -0% | -$14 |
|
|
CNH
2245
CNH Industrial
CNH
$14.3B
| $178K | ﹤0.01% |
16,006
+1,413
| +10% | +$15.7K |
|
2246
Apple Hospitality REIT
APLE
$3.09B
| $177K | ﹤0.01% |
11,898
-2,950
| -20% | -$43.8K |
|
2247
CorMedix
CRMD
$926M
| $175K | ﹤0.01% |
21,660
-9,800
| -31% | -$79.2K |
|
2248
Takeda Pharmaceutical
TAK
$48.6B
| $174K | ﹤0.01% |
12,247
+520
| +4% | +$7.39K |
|
2249
Joby Aviation
JOBY
$11.5B
| $174K | ﹤0.01% |
34,513
+10,765
| +45% | +$54.1K |
|
|
EFR
2250
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $171K | ﹤0.01% |
+13,385
| New | +$171K |
|