PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
2201
Cornerstone Total Return Fund
CRF
$1.21B
| $95.5K | ﹤0.01% |
12,967
+921
| +8% | +$6.78K |
|
2202
Pacific Biosciences
PACB
$372M
| $95K | ﹤0.01% |
25,333
+5,942
| +31% | +$22.3K |
|
2203
Mister Car Wash
MCW
$1.84B
| $94.6K | ﹤0.01% |
+12,205
| New | +$94.6K |
|
2204
Matinas BioPharma
MTNB
$9.44M
| $94K | ﹤0.01% |
6,941
+194
| +3% | +$2.63K |
|
|
GDL
2205
GDL Fund
GDL
$96.5M
| $91.8K | ﹤0.01% |
11,527
-7,000
| -38% | -$55.7K |
|
|
EARN
2206
Ellington Residential Mortgage REIT
EARN
$211M
| $91.3K | ﹤0.01% |
+13,208
| New | +$91.3K |
|
2207
Opendoor
OPEN
$4.47B
| $90.4K | ﹤0.01% |
29,838
+10,122
| +51% | +$30.7K |
|
|
PFN
2208
PIMCO Income Strategy Fund II
PFN
$710M
| $88.4K | ﹤0.01% |
11,852
-5,162
| -30% | -$38.5K |
|
|
MTTR
2209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $87K | ﹤0.01% |
38,508
+26,842
| +230% | +$60.7K |
|
2210
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $86.9K | ﹤0.01% |
10,229
| – | – |
|
2211
BlackBerry
BB
$2.25B
| $86.9K | ﹤0.01% |
31,488
+5,966
| +23% | +$16.5K |
|
2212
3D Systems Corporation
DDD
$264M
| $86.4K | ﹤0.01% |
19,461
+6,996
| +56% | +$31.1K |
|
2213
ChargePoint
CHPT
$229M
| $85.7K | ﹤0.01% |
2,254
-126
| -5% | -$4.79K |
|
2214
Innodata
INOD
$1.33B
| $83.8K | ﹤0.01% |
12,700
| – | – |
|
|
NML
2215
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $81.3K | ﹤0.01% |
11,027
+288
| +3% | +$2.12K |
|
2216
Microvision
MVIS
$325M
| $78.1K | ﹤0.01% |
42,458
+16,968
| +67% | +$31.2K |
|
2217
NuScale Power
SMR
$4.68B
| $77.3K | ﹤0.01% |
+14,550
| New | +$77.3K |
|
2218
Esperion Therapeutics
ESPR
$530M
| $77.3K | ﹤0.01% |
28,828
| – | – |
|
|
GUT
2219
Gabelli Utility Trust
GUT
$528M
| $76.7K | ﹤0.01% |
14,185
+93
| +0.7% | +$503 |
|
|
SABA
2220
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $75.2K | ﹤0.01% |
9,848
-624
| -6% | -$4.77K |
|
|
PMM
2221
Putnam Managed Municipal Income
PMM
$254M
| $74.7K | ﹤0.01% |
12,470
-774
| -6% | -$4.64K |
|
2222
Archer Aviation
ACHR
$5.3B
| $73.2K | ﹤0.01% |
15,840
+3,182
| +25% | +$14.7K |
|
|
LAC
2223
Lithium Americas
LAC
$681M
| $73.2K | ﹤0.01% |
10,887
-12,969
| -54% | -$87.2K |
|
2224
AN2 Therapeutics
ANTX
$33.6M
| $73.1K | ﹤0.01% |
+22,500
| New | +$73.1K |
|
|
CIM
2225
Chimera Investment
CIM
$1.19B
| $72.9K | ﹤0.01% |
5,273
-201
| -4% | -$2.78K |
|