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
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUT
1976
Hut 8
HUT
$2.66B
$38.6K ﹤0.01%
+2,339
New +$38.6K
PLBY icon
1977
Playboy, Inc. Common Stock
PLBY
$186M
$38.4K ﹤0.01%
22,878
-836
-4% -$1.4K
XFOR icon
1978
X4 Pharmaceuticals
XFOR
$79M
$38.4K ﹤0.01%
+660
New +$38.4K
NNDM
1979
Nano Dimension
NNDM
$293M
$35.9K ﹤0.01%
12,438
+1,089
+10% +$3.15K
AMWL icon
1980
American Well
AMWL
$111M
$35.9K ﹤0.01%
735
-12
-2% -$586
BFX
1981
DELISTED
BowFlex Inc.
BFX
$35.8K ﹤0.01%
29,305
DNA icon
1982
Ginkgo Bioworks
DNA
$660M
$35.7K ﹤0.01%
480
OPK icon
1983
Opko Health
OPK
$1.08B
$33.9K ﹤0.01%
15,601
+1,100
+8% +$2.39K
ILPT
1984
Industrial Logistics Properties Trust
ILPT
$403M
$33.2K ﹤0.01%
10,075
-762
-7% -$2.52K
NVTA
1985
DELISTED
Invitae Corporation
NVTA
$31.6K ﹤0.01%
25,012
+13,330
+114% +$16.9K
BGRY
1986
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.3K ﹤0.01%
20,750
INVZ icon
1987
Innoviz Technologies
INVZ
$317M
$28.4K ﹤0.01%
10,000
FRBK
1988
DELISTED
Republic First Bancorp Inc
FRBK
$27.5K ﹤0.01%
30,595
-4,600
-13% -$4.14K
HYLN icon
1989
Hyliion Holdings
HYLN
$300M
$26.7K ﹤0.01%
16,000
QVCGA
1990
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
$24.4K ﹤0.01%
493
-33
-6% -$1.63K
MJUS
1991
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$23.7K ﹤0.01%
+15,000
New +$23.7K
ACB
1992
Aurora Cannabis
ACB
$275M
$20.6K ﹤0.01%
3,845
+241
+7% +$1.29K
AEVA
1993
Aeva Technologies
AEVA
$785M
$17.9K ﹤0.01%
2,862
WKHS icon
1994
Workhorse Group
WKHS
$19.2M
$17K ﹤0.01%
53
PAVM icon
1995
PAVmed
PAVM
$9.9M
$16.4K ﹤0.01%
2,689
BKKT icon
1996
Bakkt Holdings
BKKT
$122M
$16.1K ﹤0.01%
522
SURF
1997
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$15.1K ﹤0.01%
17,325
EVGN icon
1998
Evogene
EVGN
$10.8M
$15K ﹤0.01%
1,401
BSGM icon
1999
BioSig Technologies, Inc. Common Stock
BSGM
$153M
$14.8K ﹤0.01%
1,187
MLSS icon
2000
Milestone Scientific
MLSS
$46.3M
$13.3K ﹤0.01%
15,300
-1,000
-6% -$871