PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Alta Equipment Group
ALTG
$265M
| $99K | ﹤0.01% |
15,135
-547
| -3% | -$3.58K |
|
2177
McEwen Inc.
MUX
$734M
| $98.4K | ﹤0.01% |
12,645
+2,000
| +19% | +$15.6K |
|
|
BORR
2178
Borr Drilling
BORR
$870M
| $97K | ﹤0.01% |
24,862
-8,581
| -26% | -$33.5K |
|
2179
Grab
GRAB
$21.6B
| $96.3K | ﹤0.01% |
20,397
-222
| -1% | -$1.05K |
|
|
GDL
2180
GDL Fund
GDL
$96.3M
| $96K | ﹤0.01% |
11,970
-557
| -4% | -$4.47K |
|
2181
Korea Electric Power
KEP
$17.5B
| $93.8K | ﹤0.01% |
13,634
-1,081
| -7% | -$7.44K |
|
2182
United Microelectronic
UMC
$17.3B
| $92K | ﹤0.01% |
+14,174
| New | +$92K |
|
|
ALTM
2183
DELISTED
Arcadium Lithium plc
ALTM
| $88.5K | ﹤0.01% |
17,242
-16,152
| -48% | -$82.9K |
|
|
FGB
2184
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $88.2K | ﹤0.01% |
20,958
-106,000
| -83% | -$446K |
|
|
CRF
2185
Cornerstone Total Return Fund
CRF
$1.22B
| $87.9K | ﹤0.01% |
10,320
+48
| +0.5% | +$409 |
|
2186
BlackBerry
BB
$2.23B
| $87K | ﹤0.01% |
23,013
-3,810
| -14% | -$14.4K |
|
2187
urban-gro
UGRO
$7M
| $86.4K | ﹤0.01% |
91,426
-124,320
| -58% | -$117K |
|
2188
SEALSQ Corp
LAES
$376M
| $84.3K | ﹤0.01% |
+13,705
| New | +$84.3K |
|
2189
Hertz
HTZ
$1.89B
| $83.8K | ﹤0.01% |
+22,900
| New | +$83.8K |
|
2190
Amplify Alternative Harvest ETF
MJ
$184M
| $83.8K | ﹤0.01% |
3,117
-782
| -20% | -$21K |
|
2191
Chegg
CHGG
$168M
| $82.1K | ﹤0.01% |
+50,983
| New | +$82.1K |
|
2192
UWM Holdings
UWMC
$1.4B
| $81.3K | ﹤0.01% |
13,848
-8,735
| -39% | -$51.3K |
|
2193
Duos Technologies
DUOT
$135M
| $79.2K | ﹤0.01% |
13,250
-106
| -0.8% | -$634 |
|
2194
Baytex Energy
BTE
$1.71B
| $72.4K | ﹤0.01% |
28,050
-39,420
| -58% | -$102K |
|
|
IGR
2195
CBRE Global Real Estate Income Fund
IGR
$765M
| $71.9K | ﹤0.01% |
14,953
| – | – |
|
2196
Algonquin Power & Utilities
AQN
$4.32B
| $71.1K | ﹤0.01% |
15,974
-1,795
| -10% | -$7.99K |
|
|
ARMN
2197
Aris Mining
ARMN
$1.87B
| $70K | ﹤0.01% |
20,000
| – | – |
|
2198
Immix Biopharma
IMMX
$62.6M
| $68.7K | ﹤0.01% |
31,225
-3,100
| -9% | -$6.82K |
|
|
AIOT
2199
PowerFleet, Inc. Common Stock
AIOT
$665M
| $67.5K | ﹤0.01% |
10,142
-100
| -1% | -$666 |
|
2200
Agilon Health
AGL
$477M
| $67.5K | ﹤0.01% |
35,523
-2,936
| -8% | -$5.58K |
|