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 | |
|---|---|---|---|---|---|---|
|
CMU
2201
MFS High Yield Municipal Trust
CMU
$86.2M
| $67.2K | ﹤0.01% |
19,093
| – | – |
|
2202
Esperion Therapeutics
ESPR
$506M
| $66.2K | ﹤0.01% |
30,106
-164
| -0.5% | -$361 |
|
|
CRON
2203
Cronos Group
CRON
$950M
| $64.9K | ﹤0.01% |
32,151
-5,748
| -15% | -$11.6K |
|
|
BDN
2204
Brandywine Realty Trust
BDN
$768M
| $62.3K | ﹤0.01% |
11,129
-26
| -0.2% | -$146 |
|
2205
Microvision
MVIS
$334M
| $55.4K | ﹤0.01% |
42,258
| – | – |
|
|
WIMI
2206
WiMi Hologram Cloud
WIMI
$39M
| $54.2K | ﹤0.01% |
+2,930
| New | +$54.2K |
|
2207
Opko Health
OPK
$1.13B
| $51.9K | ﹤0.01% |
35,301
| – | – |
|
2208
Xtant Medical Holdings
XTNT
$79.9M
| $50.9K | ﹤0.01% |
115,000
+15,000
| +15% | +$6.65K |
|
2209
Opendoor
OPEN
$4.45B
| $48K | ﹤0.01% |
30,023
-4,868
| -14% | -$7.79K |
|
2210
Pacific Biosciences
PACB
$375M
| $47.6K | ﹤0.01% |
26,008
-1,853
| -7% | -$3.39K |
|
2211
Sasol
SSL
$4.55B
| $47.5K | ﹤0.01% |
10,426
-3,508
| -25% | -$16K |
|
2212
CytomX Therapeutics
CTMX
$360M
| $45.3K | ﹤0.01% |
44,002
-8,177
| -16% | -$8.42K |
|
2213
AMC Entertainment Holdings
AMC
$1.45B
| $44.9K | ﹤0.01% |
11,276
-3,735
| -25% | -$14.9K |
|
|
ONL
2214
Orion Office REIT
ONL
$171M
| $43K | ﹤0.01% |
11,578
-3,147
| -21% | -$11.7K |
|
2215
Hyliion Holdings
HYLN
$289M
| $39.2K | ﹤0.01% |
15,000
| – | – |
|
2216
Commercial Vehicle Group
CVGI
$67.3M
| $39.1K | ﹤0.01% |
15,760
-204,291
| -93% | -$507K |
|
2217
Hub Cyber Security
HUBC
$22.9M
| $36.6K | ﹤0.01% |
+5,300
| New | +$36.6K |
|
2218
Applied Therapeutics
APLT
$63.4M
| $34.5K | ﹤0.01% |
+40,300
| New | +$34.5K |
|
2219
ImmunityBio
IBRX
$2.28B
| $34.4K | ﹤0.01% |
13,450
-41,317
| -75% | -$106K |
|
2220
SKYX Platforms
SKYX
$133M
| $34.2K | ﹤0.01% |
29,500
| – | – |
|
|
SACH
2221
Sachem Capital Corp
SACH
$60.6M
| $34.1K | ﹤0.01% |
25,279
+5,711
| +29% | +$7.71K |
|
2222
Gerdau
GGB
$6.31B
| $31.8K | ﹤0.01% |
+11,028
| New | +$31.8K |
|
2223
Ambev
ABEV
$34.3B
| $31.4K | ﹤0.01% |
16,958
+3,071
| +22% | +$5.68K |
|
2224
AN2 Therapeutics
ANTX
$32.5M
| $31.1K | ﹤0.01% |
22,500
| – | – |
|
|
DGXX
2225
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.8M
| $30K | ﹤0.01% |
+20,000
| New | +$30K |
|