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
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2176
Citius Pharmaceuticals
CTXR
$20.9M
| $30.3K | ﹤0.01% |
1,600
| – | – |
|
2177
Bakkt Holdings
BKKT
$122M
| $29.4K | ﹤0.01% |
528
+6
| +1% | +$335 |
|
2178
Butterfly Network
BFLY
$393M
| $28.2K | ﹤0.01% |
+26,143
| New | +$28.2K |
|
2179
Innoviz Technologies
INVZ
$317M
| $27K | ﹤0.01% |
10,659
+103
| +1% | +$261 |
|
|
NKLA
2180
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.2K | ﹤0.01% |
962
-114
| -11% | -$2.99K |
|
2181
Kopin
KOPN
$345M
| $25.1K | ﹤0.01% |
12,363
-8,645
| -41% | -$17.6K |
|
2182
Akebia Therapeutics
AKBA
$785M
| $25.1K | ﹤0.01% |
20,235
+4,094
| +25% | +$5.08K |
|
|
BFX
2183
DELISTED
BowFlex Inc.
BFX
| $24.1K | ﹤0.01% |
31,250
+4,000
| +15% | +$3.08K |
|
2184
Opko Health
OPK
$1.07B
| $23.7K | ﹤0.01% |
15,663
+1,012
| +7% | +$1.53K |
|
2185
SoundHound AI
SOUN
$5.81B
| $23.2K | ﹤0.01% |
10,950
+550
| +5% | +$1.17K |
|
|
TE
2186
T1 Energy Inc.
TE
$309M
| $23.1K | ﹤0.01% |
12,340
-105
| -0.8% | -$196 |
|
2187
American Well
AMWL
$113M
| $22.3K | ﹤0.01% |
747
+93
| +14% | +$2.77K |
|
|
MJUS
2188
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $21K | ﹤0.01% |
13,000
-2,000
| -13% | -$3.24K |
|
2189
Playboy, Inc. Common Stock
PLBY
$187M
| $21K | ﹤0.01% |
20,994
-1,253
| -6% | -$1.25K |
|
2190
Compugen
CGEN
$134M
| $20K | ﹤0.01% |
10,111
| – | – |
|
|
ACB
2191
Aurora Cannabis
ACB
$276M
| $19.8K | ﹤0.01% |
4,161
+131
| +3% | +$624 |
|
2192
X4 Pharmaceuticals
XFOR
$78.6M
| $18.3K | ﹤0.01% |
727
| – | – |
|
|
NGD
2193
New Gold Inc
NGD
$4.99B
| $18.3K | ﹤0.01% |
+12,500
| New | +$18.3K |
|
2194
Clover Health Investments
CLOV
$1.41B
| $15.8K | ﹤0.01% |
16,605
-38
| -0.2% | -$36 |
|
2195
Immunic
IMUX
$75.1M
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
2196
Precigen
PGEN
$1.3B
| $13.9K | ﹤0.01% |
+10,357
| New | +$13.9K |
|
2197
Hyliion Holdings
HYLN
$309M
| $12.2K | ﹤0.01% |
15,000
-1,000
| -6% | -$814 |
|
|
ME
2198
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.2K | ﹤0.01% |
+667
| New | +$12.2K |
|
|
AMRN
2199
Amarin Corp
AMRN
$317M
| $11.9K | ﹤0.01% |
683
+20
| +3% | +$348 |
|
2200
Evogene
EVGN
$10.5M
| $11.8K | ﹤0.01% |
1,401
| – | – |
|