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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTNT icon
2201
Xtant Medical Holdings
XTNT
$82.1M
$11.3K ﹤0.01%
+10,000
New +$11.3K
AEVA
2202
Aeva Technologies
AEVA
$786M
$11.3K ﹤0.01%
2,975
+13
+0.4% +$49
MLSS icon
2203
Milestone Scientific
MLSS
$48.5M
$8.73K ﹤0.01%
12,650
-2,650
-17% -$1.83K
LICY
2204
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.17K ﹤0.01%
+1,747
New +$8.17K
EVTL icon
2205
Vertical Aerospace
EVTL
$451M
$7.73K ﹤0.01%
+1,124
New +$7.73K
NVTA
2206
DELISTED
Invitae Corporation
NVTA
$7.44K ﹤0.01%
11,872
+450
+4% +$282
WKHS icon
2207
Workhorse Group
WKHS
$19.4M
$7.02K ﹤0.01%
78
+14
+22% +$1.26K
BSGM icon
2208
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$5.64K ﹤0.01%
1,187
TCRT icon
2209
Alaunos Therapeutics
TCRT
$4.29M
$4.79K ﹤0.01%
452
-187
-29% -$1.98K
HLTH
2210
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.25K ﹤0.01%
20,000
INSG icon
2211
Inseego
INSG
$199M
$2.21K ﹤0.01%
1,006
CELG.RT
2212
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$1.35K ﹤0.01%
15,000
ACIC icon
2213
American Coastal Insurance
ACIC
$554M
-41,091
Closed -$302K
ALTL icon
2214
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
-9,488
Closed -$327K
AMG icon
2215
Affiliated Managers Group
AMG
$6.54B
-1,791
Closed -$233K
ASR icon
2216
Grupo Aeroportuario del Sureste
ASR
$10.2B
-4,205
Closed -$1.03M
AVTR icon
2217
Avantor
AVTR
$9.07B
-15,463
Closed -$326K
BLE icon
2218
BlackRock Municipal Income Trust II
BLE
$479M
-15,272
Closed -$140K
BWX icon
2219
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-2,813
Closed -$59.8K
CDE icon
2220
Coeur Mining
CDE
$9.44B
-125,695
Closed -$279K
CHRD icon
2221
Chord Energy
CHRD
$5.92B
-1,803
Closed -$292K
CMRE icon
2222
Costamare
CMRE
$1.45B
-28,394
Closed -$273K
CNCR
2223
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-10,355
Closed -$113K
CRBN icon
2224
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
-2,433
Closed -$366K
CRESY
2225
Cresud
CRESY
$587M
-10,228
Closed -$67.8K