PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
1876
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $89.6K | ﹤0.01% |
13,635
+40
| +0.3% | +$263 |
|
1877
Ezcorp Inc
EZPW
$1.02B
| $87.7K | ﹤0.01% |
10,196
| – | – |
|
1878
BlackBerry
BB
$2.31B
| $87.6K | ﹤0.01% |
19,209
-208
| -1% | -$948 |
|
1879
Coeur Mining
CDE
$9.43B
| $83.5K | ﹤0.01% |
20,925
| – | – |
|
|
FTCH
1880
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82K | ﹤0.01% |
+16,700
| New | +$82K |
|
1881
Babcock & Wilcox
BW
$215M
| $81.6K | ﹤0.01% |
+13,473
| New | +$81.6K |
|
|
CRF
1882
Cornerstone Total Return Fund
CRF
$1.22B
| $80.7K | ﹤0.01% |
11,140
+923
| +9% | +$6.69K |
|
|
IRD
1883
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $75K | ﹤0.01% |
20,000
| – | – |
|
1884
Ericsson
ERIC
$26.7B
| $74.8K | ﹤0.01% |
12,789
-7,542
| -37% | -$44.1K |
|
1885
SKYX Platforms
SKYX
$133M
| $74.4K | ﹤0.01% |
+21,500
| New | +$74.4K |
|
1886
Amneal Pharmaceuticals
AMRX
$3.02B
| $72.2K | ﹤0.01% |
51,946
+26,746
| +106% | +$37.2K |
|
|
BRMK
1887
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $70.6K | ﹤0.01% |
15,017
-1,500
| -9% | -$7.05K |
|
1888
Energy Fuels
UUUU
$2.67B
| $70.4K | ﹤0.01% |
12,620
+931
| +8% | +$5.2K |
|
1889
Alaunos Therapeutics
TCRT
$4.27M
| $70.3K | ﹤0.01% |
744
-6
| -0.8% | -$567 |
|
1890
Aegon
AEG
$11.8B
| $70K | ﹤0.01% |
16,285
-349
| -2% | -$1.5K |
|
1891
Microvision
MVIS
$334M
| $68.1K | ﹤0.01% |
25,490
| – | – |
|
1892
OraSure Technologies
OSUR
$236M
| $67.8K | ﹤0.01% |
11,207
-1,650
| -13% | -$9.98K |
|
|
LUMO
1893
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $66.2K | ﹤0.01% |
20,013
| – | – |
|
|
CRESY
1894
Cresud
CRESY
$589M
| $66.2K | ﹤0.01% |
10,733
-2,661
| -20% | -$16.4K |
|
|
CIM
1895
Chimera Investment
CIM
$1.2B
| $65.5K | ﹤0.01% |
3,870
-182
| -4% | -$3.08K |
|
1896
Kinross Gold
KGC
$26.9B
| $63K | ﹤0.01% |
13,381
+238
| +2% | +$1.12K |
|
1897
FuelCell Energy
FCEL
$92.3M
| $62.8K | ﹤0.01% |
735
-53
| -7% | -$4.53K |
|
|
CRON
1898
Cronos Group
CRON
$957M
| $62.2K | ﹤0.01% |
32,069
-916
| -3% | -$1.78K |
|
|
CMU
1899
MFS High Yield Municipal Trust
CMU
$84.9M
| $61.3K | ﹤0.01% |
19,093
-6,800
| -26% | -$21.8K |
|
|
QXO
1900
QXO Inc
QXO
$14.9B
| $61K | ﹤0.01% |
2,500
| – | – |
|