PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$1.23B
(-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 | |
|---|---|---|---|---|---|---|
|
MMT
2201
MFS Multimarket Income Trust
MMT
$260M
| $89.6K | ﹤0.01% |
19,272
-2,943
| -13% | -$13.7K |
|
2202
Hertz
HTZ
$1.69B
| $89.5K | ﹤0.01% |
22,725
-175
| -0.8% | -$690 |
|
|
PHK
2203
PIMCO High Income Fund
PHK
$856M
| $88.1K | ﹤0.01% |
+18,025
| New | +$88.1K |
|
2204
Future Fuel
FF
$172M
| $84.6K | ﹤0.01% |
21,700
-6,000
| -22% | -$23.4K |
|
|
RUMBW
2205
Rumble Inc. Warrant
RUMBW
$765M
| $83.9K | ﹤0.01% |
36,462
+13,462
| +59% | +$31K |
|
2206
Riot Platforms
RIOT
$4.86B
| $83.4K | ﹤0.01% |
11,716
-563
| -5% | -$4.01K |
|
|
PDM
2207
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.1K | ﹤0.01% |
11,143
+12
| +0.1% | +$88 |
|
2208
Algonquin Power & Utilities
AQN
$4.33B
| $82.1K | ﹤0.01% |
15,974
| – | – |
|
2209
Aurora
AUR
$10.3B
| $81.7K | ﹤0.01% |
+12,150
| New | +$81.7K |
|
2210
Transocean
RIG
$2.92B
| $80.3K | ﹤0.01% |
25,318
-1,715
| -6% | -$5.44K |
|
|
CRF
2211
Cornerstone Total Return Fund
CRF
$1.22B
| $78.6K | ﹤0.01% |
11,172
+852
| +8% | +$6K |
|
2212
Rocket Pharmaceuticals
RCKT
$349M
| $78.2K | ﹤0.01% |
11,722
-1,477
| -11% | -$9.85K |
|
|
IGR
2213
CBRE Global Real Estate Income Fund
IGR
$705M
| $77.2K | ﹤0.01% |
14,953
| – | – |
|
2214
UWM Holdings
UWMC
$1.29B
| $76.1K | ﹤0.01% |
13,933
+85
| +0.6% | +$464 |
|
|
RCS
2215
PIMCO Strategic Income Fund
RCS
$337M
| $75.8K | ﹤0.01% |
12,127
-1,509
| -11% | -$9.43K |
|
|
BDN
2216
Brandywine Realty Trust
BDN
$749M
| $73.6K | ﹤0.01% |
16,499
+5,370
| +48% | +$24K |
|
2217
TriplePoint Venture Growth BDC
TPVG
$274M
| $72.5K | ﹤0.01% |
+10,386
| New | +$72.5K |
|
2218
Duos Technologies
DUOT
$125M
| $71.9K | ﹤0.01% |
12,750
-500
| -4% | -$2.82K |
|
|
BORR
2219
Borr Drilling
BORR
$862M
| $68K | ﹤0.01% |
31,062
+6,200
| +25% | +$13.6K |
|
|
CMU
2220
MFS High Yield Municipal Trust
CMU
$84.3M
| $66.6K | ﹤0.01% |
19,093
| – | – |
|
2221
Alta Equipment Group
ALTG
$264M
| $65.8K | ﹤0.01% |
14,037
-1,098
| -7% | -$5.15K |
|
2222
Microvision
MVIS
$331M
| $64.2K | ﹤0.01% |
51,758
+9,500
| +22% | +$11.8K |
|
2223
Candel Therapeutics
CADL
$268M
| $58.5K | ﹤0.01% |
+10,350
| New | +$58.5K |
|
2224
Esperion Therapeutics
ESPR
$510M
| $57.8K | ﹤0.01% |
40,106
+10,000
| +33% | +$14.4K |
|
|
CRON
2225
Cronos Group
CRON
$957M
| $57.5K | ﹤0.01% |
31,742
-409
| -1% | -$740 |
|