PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKT icon
2476
Rocket Pharmaceuticals
RCKT
$349M
-11,722
Closed -$78.2K
RDNT icon
2477
RadNet
RDNT
$5.56B
-4,675
Closed -$232K
RVPH icon
2478
Reviva Pharmaceuticals
RVPH
$30.4M
-200,000
Closed -$191K
SCHQ icon
2479
Schwab Long-Term US Treasury ETF
SCHQ
$865M
-23,198
Closed -$760K
SFLO icon
2480
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
-115,258
Closed -$2.83M
SH icon
2481
ProShares Short S&P500
SH
$1.24B
-8,153
Closed -$363K
SQQQ icon
2482
ProShares UltraPro Short QQQ
SQQQ
$2.33B
-14,691
Closed -$563K
SSD icon
2483
Simpson Manufacturing
SSD
$8.03B
-2,438
Closed -$383K
STLD icon
2484
Steel Dynamics
STLD
$19.3B
-2,396
Closed -$300K
STNE icon
2485
StoneCo
STNE
$4.42B
-15,258
Closed -$160K
SWBI icon
2486
Smith & Wesson
SWBI
$364M
-39,234
Closed -$366K
TCOM icon
2487
Trip.com Group
TCOM
$47.7B
-3,976
Closed -$253K
TGTX icon
2488
TG Therapeutics
TGTX
$5.06B
-9,391
Closed -$370K
TPVG icon
2489
TriplePoint Venture Growth BDC
TPVG
$274M
-10,386
Closed -$72.5K
UCO icon
2490
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
-54,150
Closed -$1.47M
ULST icon
2491
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
-40,913
Closed -$1.66M
UMC icon
2492
United Microelectronic
UMC
$17.3B
-18,284
Closed -$131K
UWMC icon
2493
UWM Holdings
UWMC
$1.29B
-13,933
Closed -$76.1K
VKQ icon
2494
Invesco Municipal Trust
VKQ
$504M
-14,530
Closed -$140K
WEAT icon
2495
Teucrium Wheat Fund
WEAT
$117M
-35,000
Closed -$164K
WIMI
2496
WiMi Hologram Cloud
WIMI
$36.2M
-2,005
Closed -$19.5K
WPP icon
2497
WPP
WPP
$5.78B
-5,519
Closed -$210K
X
2498
DELISTED
US Steel
X
-23,123
Closed -$977K
XFOR icon
2499
X4 Pharmaceuticals
XFOR
$81.7M
-617
Closed -$4.37K
ZG icon
2500
Zillow
ZG
$19.6B
-26,137
Closed -$1.75M