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
FTEK icon
2001
Fuel Tech
FTEK
$89.2M
$13.2K ﹤0.01%
+10,419
New +$13.2K
NCNA
2002
NuCana
NCNA
$5.69M
$12.2K ﹤0.01%
3
PTRA
2003
DELISTED
Proterra Inc. Common Stock
PTRA
$12K ﹤0.01%
10,038
CGEN icon
2004
Compugen
CGEN
$134M
$11.5K ﹤0.01%
10,111
HLTH
2005
DELISTED
Cue Health Inc. Common Stock
HLTH
$8.9K ﹤0.01%
+20,000
New +$8.9K
INFI
2006
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.44K ﹤0.01%
40,100
XXII
2007
22nd Century Group
XXII
$6.2M
0
-$14.8K
INSG icon
2008
Inseego
INSG
$196M
$6.48K ﹤0.01%
1,006
-11
-1% -$71
LFWD icon
2009
ReWalk Robotics
LFWD
$8.36M
$6.35K ﹤0.01%
+1,512
New +$6.35K
SLE icon
2010
Super League Enterprise
SLE
$3.06M
$4.86K ﹤0.01%
16
OTMOW
2011
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$4.79K ﹤0.01%
80,650
-5,000
-6% -$297
IRNT
2012
DELISTED
IronNet, Inc.
IRNT
$4.6K ﹤0.01%
22,024
REE icon
2013
REE Automotive
REE
$18.9M
$4.18K ﹤0.01%
367
BINI
2014
Bollinger Innovations, Inc. Common Stock
BINI
$3.86M
0
-$40.1K
BNTC icon
2015
Benitec Biopharma
BNTC
$364M
$3.14K ﹤0.01%
774
CELG.RT
2016
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$1.28K ﹤0.01%
15,000
AA icon
2017
Alcoa
AA
$8.19B
-9,671
Closed -$412K
AMN icon
2018
AMN Healthcare
AMN
$791M
-7,206
Closed -$598K
APTV icon
2019
Aptiv
APTV
$17.5B
-3,123
Closed -$350K
AQN icon
2020
Algonquin Power & Utilities
AQN
$4.37B
-25,501
Closed -$214K
ASAN icon
2021
Asana
ASAN
$3.18B
-12,095
Closed -$256K
BBY icon
2022
Best Buy
BBY
$16.2B
-2,689
Closed -$210K
BBT
2023
Beacon Financial Corporation
BBT
$2.24B
-8,854
Closed -$222K
BKR icon
2024
Baker Hughes
BKR
$44.9B
-18,508
Closed -$534K
BMRN icon
2025
BioMarin Pharmaceuticals
BMRN
$11.1B
-2,320
Closed -$226K