PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
fuboTV
FUBO
$1.37B
| $84.6K | ﹤0.01% |
31,690
+4,809
| +18% | +$12.8K |
|
1952
Ezcorp Inc
EZPW
$1.02B
| $84.6K | ﹤0.01% |
10,254
| – | – |
|
|
DM
1953
DELISTED
Desktop Metal, Inc.
DM
| $81.9K | ﹤0.01% |
6,329
+3,999
| +172% | +$51.8K |
|
|
SABA
1954
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $81K | ﹤0.01% |
10,497
-2,199
| -17% | -$17K |
|
1955
Novavax
NVAX
$1.28B
| $80.8K | ﹤0.01% |
+11,160
| New | +$80.8K |
|
1956
Recursion Pharmaceuticals
RXRX
$2.01B
| $79K | ﹤0.01% |
+10,326
| New | +$79K |
|
|
PDM
1957
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $77.2K | ﹤0.01% |
13,731
| – | – |
|
1958
McEwen Inc.
MUX
$734M
| $75K | ﹤0.01% |
+11,545
| New | +$75K |
|
|
CIM
1959
Chimera Investment
CIM
$1.2B
| $72.9K | ﹤0.01% |
4,452
+642
| +17% | +$10.5K |
|
|
GUT
1960
Gabelli Utility Trust
GUT
$528M
| $72.4K | ﹤0.01% |
14,007
-3,046
| -18% | -$15.7K |
|
1961
Opendoor
OPEN
$4.89B
| $72.1K | ﹤0.01% |
27,310
+16,278
| +148% | +$43K |
|
1962
Solid Power
SLDP
$760M
| $72K | ﹤0.01% |
+35,635
| New | +$72K |
|
1963
GrowGeneration
GRWG
$90.3M
| $71.8K | ﹤0.01% |
24,596
+6,000
| +32% | +$17.5K |
|
|
CRESY
1964
Cresud
CRESY
$589M
| $67.8K | ﹤0.01% |
10,228
| – | – |
|
1965
The Ensign Group
ENSG
$10B
| $67.6K | ﹤0.01% |
+727
| New | +$67.6K |
|
1966
NexGen Energy
NXE
$4.46B
| $67.2K | ﹤0.01% |
11,250
+100
| +0.9% | +$597 |
|
|
FSP
1967
Franklin Street Properties
FSP
$174M
| $67.1K | ﹤0.01% |
+38,850
| New | +$67.1K |
|
|
LUMO
1968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $66K | ﹤0.01% |
20,013
+6,000
| +43% | +$19.8K |
|
1969
Fortuna Silver Mines
FSM
$2.35B
| $66K | ﹤0.01% |
+24,267
| New | +$66K |
|
|
QXO
1970
QXO Inc
QXO
$14.9B
| $65.6K | ﹤0.01% |
2,500
| – | – |
|
1971
indie Semiconductor
INDI
$854M
| $65K | ﹤0.01% |
10,316
-500
| -5% | -$3.15K |
|
1972
Gores Guggenheim
PSNY
$2.14B
| $63.6K | ﹤0.01% |
24,100
-98,100
| -80% | -$259K |
|
|
TE
1973
T1 Energy Inc.
TE
$309M
| $60.9K | ﹤0.01% |
12,445
-1,003
| -7% | -$4.91K |
|
|
CRON
1974
Cronos Group
CRON
$957M
| $60.5K | ﹤0.01% |
30,249
-120
| -0.4% | -$240 |
|
|
CMU
1975
MFS High Yield Municipal Trust
CMU
$84.9M
| $59.8K | ﹤0.01% |
19,093
| – | – |
|