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 | |
|---|---|---|---|---|---|---|
|
ARMN
2226
Aris Mining
ARMN
$1.8B
| $72K | ﹤0.01% |
20,000
| – | – |
|
2227
Joby Aviation
JOBY
$11.2B
| $68.5K | ﹤0.01% |
12,788
+1,179
| +10% | +$6.32K |
|
2228
Celestica
CLS
$25.5B
| $68.3K | ﹤0.01% |
+1,520
| New | +$68.3K |
|
|
PHK
2229
PIMCO High Income Fund
PHK
$856M
| $67.6K | ﹤0.01% |
13,675
| – | – |
|
2230
Atara Biotherapeutics
ATRA
$89.9M
| $66.4K | ﹤0.01% |
3,826
| – | – |
|
|
CMU
2231
MFS High Yield Municipal Trust
CMU
$84.3M
| $63.6K | ﹤0.01% |
19,093
| – | – |
|
2232
Grab
GRAB
$20.6B
| $62.1K | ﹤0.01% |
19,763
+2,859
| +17% | +$8.98K |
|
2233
VOC Energy
VOC
$45.9M
| $61K | ﹤0.01% |
+10,084
| New | +$61K |
|
2234
TeraWulf
WULF
$3.48B
| $59.1K | ﹤0.01% |
22,455
+5,850
| +35% | +$15.4K |
|
|
BITF
2235
Bitfarms
BITF
$691M
| $57.8K | ﹤0.01% |
+25,926
| New | +$57.8K |
|
2236
ImmunityBio
IBRX
$2.26B
| $56.4K | ﹤0.01% |
10,500
| – | – |
|
|
TELL
2237
DELISTED
Tellurian Inc.
TELL
| $55.6K | ﹤0.01% |
84,054
-19,765
| -19% | -$13.1K |
|
2238
Hecla Mining
HL
$5.93B
| $55.5K | ﹤0.01% |
11,536
+3
| +0% | +$14 |
|
|
GNT
2239
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $54.2K | ﹤0.01% |
10,400
-174,830
| -94% | -$911K |
|
2240
Novavax
NVAX
$1.27B
| $53.2K | ﹤0.01% |
11,127
-1,330
| -11% | -$6.36K |
|
2241
Solid Power
SLDP
$712M
| $47.1K | ﹤0.01% |
23,210
-3,363
| -13% | -$6.83K |
|
|
FSP
2242
Franklin Street Properties
FSP
$174M
| $46.4K | ﹤0.01% |
20,967
-15,770
| -43% | -$34.9K |
|
|
ONL
2243
Orion Office REIT
ONL
$166M
| $45.8K | ﹤0.01% |
13,034
-70
| -0.5% | -$246 |
|
|
LUMO
2244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.2K | ﹤0.01% |
16,013
| – | – |
|
2245
Xtant Medical Holdings
XTNT
$79.5M
| $43.9K | ﹤0.01% |
37,500
+27,500
| +275% | +$32.2K |
|
2246
Photronics
PLAB
$1.34B
| $41.5K | ﹤0.01% |
+1,464
| New | +$41.5K |
|
2247
Blink Charging
BLNK
$117M
| $40.1K | ﹤0.01% |
13,308
+956
| +8% | +$2.88K |
|
2248
SKYX Platforms
SKYX
$128M
| $38.6K | ﹤0.01% |
29,500
| – | – |
|
2249
Comstock
LODE
$124M
| $36.4K | ﹤0.01% |
+10,015
| New | +$36.4K |
|
2250
Citius Pharmaceuticals
CTXR
$19.6M
| $35.9K | ﹤0.01% |
1,600
| – | – |
|