PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
EVgo
EVGO
$516M
| $63.4K | ﹤0.01% |
15,849
-3,969
| -20% | -$15.9K |
|
1952
GrowGeneration
GRWG
$90.9M
| $63.2K | ﹤0.01% |
18,596
+5,500
| +42% | +$18.7K |
|
|
EXAI
1953
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $62.2K | ﹤0.01% |
+10,500
| New | +$62.2K |
|
|
CMU
1954
MFS High Yield Municipal Trust
CMU
$84.9M
| $61.5K | ﹤0.01% |
19,093
| – | – |
|
1955
Kinross Gold
KGC
$26.9B
| $60.7K | ﹤0.01% |
12,733
-648
| -5% | -$3.09K |
|
1956
Harmony Gold Mining
HMY
$8.78B
| $60.5K | ﹤0.01% |
14,105
+203
| +1% | +$871 |
|
|
CRON
1957
Cronos Group
CRON
$965M
| $59.8K | ﹤0.01% |
30,369
-1,700
| -5% | -$3.35K |
|
1958
SKYX Platforms
SKYX
$133M
| $57.2K | ﹤0.01% |
21,500
| – | – |
|
|
PHK
1959
PIMCO High Income Fund
PHK
$857M
| $57.1K | ﹤0.01% |
11,422
+2
| +0% | +$10 |
|
|
LICY
1960
DELISTED
Li-Cycle Holdings Corp.
LICY
| $56.2K | ﹤0.01% |
+1,266
| New | +$56.2K |
|
1961
fuboTV
FUBO
$1.38B
| $55.9K | ﹤0.01% |
26,881
+11,000
| +69% | +$22.9K |
|
1962
Grab
GRAB
$20.8B
| $54K | ﹤0.01% |
15,750
+1,500
| +11% | +$5.15K |
|
1963
NexGen Energy
NXE
$4.44B
| $52.5K | ﹤0.01% |
+11,150
| New | +$52.5K |
|
|
BKCC
1964
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49.9K | ﹤0.01% |
15,213
+3,908
| +35% | +$12.8K |
|
1965
Alaunos Therapeutics
TCRT
$4.19M
| $48.8K | ﹤0.01% |
722
-22
| -3% | -$1.49K |
|
1966
Citius Pharmaceuticals
CTXR
$20.4M
| $48K | ﹤0.01% |
1,600
| – | – |
|
1967
FuelCell Energy
FCEL
$91.4M
| $48K | ﹤0.01% |
732
-3
| -0.4% | -$197 |
|
1968
Kopin
KOPN
$345M
| $47.6K | ﹤0.01% |
22,133
| – | – |
|
|
LUMO
1969
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $46.2K | ﹤0.01% |
14,013
-6,000
| -30% | -$19.8K |
|
1970
Opendoor
OPEN
$4.93B
| $44.3K | ﹤0.01% |
+11,032
| New | +$44.3K |
|
|
IRD
1971
Opus Genetics, Inc. Common Stock
IRD
$75.5M
| $44.3K | ﹤0.01% |
10,200
-9,800
| -49% | -$42.5K |
|
1972
Archer Aviation
ACHR
$5.48B
| $43.7K | ﹤0.01% |
10,600
| – | – |
|
|
DM
1973
DELISTED
Desktop Metal, Inc.
DM
| $42.1K | ﹤0.01% |
+2,330
| New | +$42.1K |
|
|
CGC
1974
Canopy Growth
CGC
$449M
| $41.7K | ﹤0.01% |
10,756
-534
| -5% | -$2.07K |
|
1975
Esperion Therapeutics
ESPR
$538M
| $39.8K | ﹤0.01% |
+28,606
| New | +$39.8K |
|