PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
OraSure Technologies
OSUR
$236M
| $57K | ﹤0.01% |
15,155
+350
| +2% | +$1.32K |
|
1827
Opendoor
OPEN
$4.89B
| $56K | ﹤0.01% |
+18,032
| New | +$56K |
|
|
RCS
1828
PIMCO Strategic Income Fund
RCS
$338M
| $55K | ﹤0.01% |
11,646
+72
| +0.6% | +$340 |
|
|
ARBK
1829
Argo Blockchain
ARBK
$17.4M
| $54K | ﹤0.01% |
13,827
| – | – |
|
1830
Innoviz Technologies
INVZ
$317M
| $52K | ﹤0.01% |
10,000
| – | – |
|
1831
GrowGeneration
GRWG
$90.3M
| $50K | ﹤0.01% |
14,163
-5,100
| -26% | -$18K |
|
|
PTRA
1832
DELISTED
Proterra Inc. Common Stock
PTRA
| $50K | ﹤0.01% |
10,038
| – | – |
|
1833
fuboTV
FUBO
$1.37B
| $49K | ﹤0.01% |
13,866
-12,964
| -48% | -$45.8K |
|
1834
Kinross Gold
KGC
$26.9B
| $49K | ﹤0.01% |
13,135
| – | – |
|
1835
Citius Pharmaceuticals
CTXR
$20.9M
| $48K | ﹤0.01% |
1,600
-29
| -2% | -$870 |
|
|
BFX
1836
DELISTED
BowFlex Inc.
BFX
| $48K | ﹤0.01% |
29,305
-10,000
| -25% | -$16.4K |
|
|
INFI
1837
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48K | ﹤0.01% |
40,100
-3,500
| -8% | -$4.19K |
|
|
HUT
1838
Hut 8
HUT
$2.68B
| $47K | ﹤0.01% |
5,285
+26
| +0.5% | +$231 |
|
1839
Virgin Galactic
SPCE
$185M
| $47K | ﹤0.01% |
502
-841
| -63% | -$78.7K |
|
1840
Hyliion Holdings
HYLN
$309M
| $46K | ﹤0.01% |
16,000
-500
| -3% | -$1.44K |
|
1841
Workhorse Group
WKHS
$19.4M
| $46K | ﹤0.01% |
64
-8
| -11% | -$5.75K |
|
|
NVTA
1842
DELISTED
Invitae Corporation
NVTA
| $46K | ﹤0.01% |
18,745
-11,480
| -38% | -$28.2K |
|
|
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $44K | ﹤0.01% |
11,534
-1,922
| -14% | -$7.33K |
|
1844
Athira Pharma
ATHA
$15.4M
| $43K | ﹤0.01% |
14,475
| – | – |
|
|
ACB
1845
Aurora Cannabis
ACB
$276M
| $42K | ﹤0.01% |
3,437
+89
| +3% | +$1.09K |
|
1846
Hecla Mining
HL
$6.04B
| $42K | ﹤0.01% |
+10,677
| New | +$42K |
|
1847
LifeVantage
LFVN
$152M
| $42K | ﹤0.01% |
11,200
| – | – |
|
|
QXO
1848
QXO Inc
QXO
$14.9B
| $42K | ﹤0.01% |
+1,875
| New | +$42K |
|
|
BKCC
1849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $38K | ﹤0.01% |
11,305
-38
| -0.3% | -$128 |
|
1850
Dave Inc
DAVE
$2.63B
| $36K | ﹤0.01% |
+3,148
| New | +$36K |
|