PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
2151
MFS High Yield Municipal Trust
CMU
$84.9M
$63.2K ﹤0.01%
19,093
– –
FUBO icon
2152
fuboTV
FUBO
$1.37B
$62.2K ﹤0.01%
19,544
-12,146
-38% -$38.6K
MMT
2153
MFS Multimarket Income Trust
MMT
$263M
$60.4K ﹤0.01%
13,272
-292
-2% -$1.33K
NVAX icon
2154
Novavax
NVAX
$1.28B
$59.8K ﹤0.01%
12,457
+1,297
+12% +$6.23K
ULCC icon
2155
Frontier Group Holdings
ULCC
$1.18B
$59.1K ﹤0.01%
+10,816
New +$59.1K
GRAB icon
2156
Grab
GRAB
$21B
$57K ﹤0.01%
16,904
+1,154
+7% +$3.89K
HL icon
2157
Hecla Mining
HL
$6.04B
$55.5K ﹤0.01%
11,533
-157
-1% -$755
IBRX icon
2158
ImmunityBio
IBRX
$2.27B
$52.7K ﹤0.01%
+10,500
New +$52.7K
LUMO
2159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$50.9K ﹤0.01%
16,013
-4,000
-20% -$12.7K
ATRA icon
2160
Atara Biotherapeutics
ATRA
$90.7M
$49.1K ﹤0.01%
3,826
+7
+0.2% +$90
EVGO icon
2161
EVgo
EVGO
$529M
$48.7K ﹤0.01%
13,616
-853
-6% -$3.05K
SKYX icon
2162
SKYX Platforms
SKYX
$133M
$47.2K ﹤0.01%
29,500
– –
BKCC
2163
DELISTED
BlackRock Capital Investment Corporation
BKCC
$43.1K ﹤0.01%
11,135
-4,078
-27% -$15.8K
FSR
2164
DELISTED
Fisker Inc.
FSR
$41.9K ﹤0.01%
23,962
+2,969
+14% +$5.2K
BLNK icon
2165
Blink Charging
BLNK
$117M
$41.9K ﹤0.01%
+12,352
New +$41.9K
WULF icon
2166
TeraWulf
WULF
$3.58B
$39.9K ﹤0.01%
16,605
-300
-2% -$720
NNDM
2167
Nano Dimension
NNDM
$293M
$39.2K ﹤0.01%
16,341
+3,807
+30% +$9.14K
SLDP icon
2168
Solid Power
SLDP
$760M
$38.5K ﹤0.01%
26,573
-9,062
-25% -$13.1K
BTG icon
2169
B2Gold
BTG
$5.52B
$37.9K ﹤0.01%
+11,992
New +$37.9K
GSAT icon
2170
Globalstar
GSAT
$3.96B
$37.4K ﹤0.01%
1,286
– –
FCEL icon
2171
FuelCell Energy
FCEL
$92.3M
$36.5K ﹤0.01%
760
+34
+5% +$1.63K
DM
2172
DELISTED
Desktop Metal, Inc.
DM
$36.3K ﹤0.01%
4,990
-1,339
-21% -$9.74K
ATHA icon
2173
Athira Pharma
ATHA
$15.4M
$31.5K ﹤0.01%
+12,975
New +$31.5K
MTTR
2174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.4K ﹤0.01%
+11,666
New +$31.4K
DNA icon
2175
Ginkgo Bioworks
DNA
$660M
$30.3K ﹤0.01%
448
+151
+51% +$10.2K
85 86
87
88 89