PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Alpha Tau Medical
DRTS
$300M
| $119K | ﹤0.01% |
47,583
| – | – |
|
2177
Akebia Therapeutics
AKBA
$827M
| $119K | ﹤0.01% |
61,816
| – | – |
|
2178
JetBlue
JBLU
$1.98B
| $118K | ﹤0.01% |
24,568
-100
| -0.4% | -$482 |
|
2179
Pagaya Technologies
PGY
$2.7B
| $118K | ﹤0.01% |
+11,221
| New | +$118K |
|
2180
BlackRock MuniYield Quality Fund II
MQT
$214M
| $115K | ﹤0.01% |
11,515
+149
| +1% | +$1.49K |
|
2181
Kohl's
KSS
$1.78B
| $114K | ﹤0.01% |
+13,908
| New | +$114K |
|
2182
ProFrac Holding
ACDC
$682M
| $112K | ﹤0.01% |
14,780
+352
| +2% | +$2.67K |
|
2183
New Fortress Energy
NFE
$631M
| $112K | ﹤0.01% |
+13,462
| New | +$112K |
|
|
URG
2184
Ur-Energy
URG
$569M
| $112K | ﹤0.01% |
165,500
+3,000
| +2% | +$2.02K |
|
2185
McEwen Inc.
MUX
$753M
| $111K | ﹤0.01% |
14,743
+2,098
| +17% | +$15.8K |
|
2186
BigBear.ai
BBAI
$1.82B
| $110K | ﹤0.01% |
38,551
+8,543
| +28% | +$24.4K |
|
2187
Plug Power
PLUG
$1.72B
| $110K | ﹤0.01% |
81,453
+18,719
| +30% | +$25.3K |
|
2188
Canadian Solar
CSIQ
$663M
| $108K | ﹤0.01% |
12,502
-1,475
| -11% | -$12.8K |
|
2189
Kingsway Financial Services
KFS
$405M
| $106K | ﹤0.01% |
13,362
+1,154
| +9% | +$9.14K |
|
|
GRX
2190
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $105K | ﹤0.01% |
10,413
+125
| +1% | +$1.26K |
|
2191
WidePoint Corp
WYY
$47.1M
| $103K | ﹤0.01% |
31,000
| – | – |
|
2192
Monroe Capital Corp
MRCC
$164M
| $103K | ﹤0.01% |
13,214
| – | – |
|
2193
Sasol
SSL
$4.54B
| $101K | ﹤0.01% |
23,854
+13,428
| +129% | +$56.8K |
|
2194
Quantum Computing Inc
QUBT
$2.33B
| $100K | ﹤0.01% |
+12,526
| New | +$100K |
|
2195
Rekor Systems
REKR
$139M
| $100K | ﹤0.01% |
112,930
-23,740
| -17% | -$21.1K |
|
2196
Tilray
TLRY
$1.31B
| $99.1K | ﹤0.01% |
150,736
+20,690
| +16% | +$13.6K |
|
|
GDL
2197
GDL Fund
GDL
$96.2M
| $98.6K | ﹤0.01% |
11,970
| – | – |
|
|
ARMN
2198
Aris Mining
ARMN
$1.84B
| $92.8K | ﹤0.01% |
20,000
| – | – |
|
2199
Opko Health
OPK
$1.1B
| $91.8K | ﹤0.01% |
55,301
+20,000
| +57% | +$33.2K |
|
2200
BlackBerry
BB
$2.24B
| $89.6K | ﹤0.01% |
23,774
+761
| +3% | +$2.87K |
|