PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$16.5B
(-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 | |
|---|---|---|---|---|---|---|
2226
Xtant Medical Holdings
XTNT
$82.4M
| $54.1K | ﹤0.01% |
115,000
| – | – |
|
2227
Baytex Energy
BTE
$1.73B
| $53.9K | ﹤0.01% |
24,175
-3,875
| -14% | -$8.64K |
|
2228
Bit Digital
BTBT
$804M
| $52.5K | ﹤0.01% |
+26,000
| New | +$52.5K |
|
2229
Immix Biopharma
IMMX
$64M
| $52.5K | ﹤0.01% |
31,225
| – | – |
|
|
NGD
2230
New Gold Inc
NGD
$4.88B
| $49.7K | ﹤0.01% |
+13,395
| New | +$49.7K |
|
2231
Ispire Technology
ISPR
$166M
| $49.5K | ﹤0.01% |
+18,115
| New | +$49.5K |
|
2232
Banco Bradesco
BBD
$31.9B
| $45.7K | ﹤0.01% |
+20,512
| New | +$45.7K |
|
2233
SKYX Platforms
SKYX
$132M
| $45K | ﹤0.01% |
39,500
+10,000
| +34% | +$11.4K |
|
|
CAN
2234
Canaan Creative
CAN
$351M
| $43.9K | ﹤0.01% |
50,000
| – | – |
|
|
ONL
2235
Orion Office REIT
ONL
$167M
| $40.9K | ﹤0.01% |
19,135
+7,557
| +65% | +$16.2K |
|
2236
TeraWulf
WULF
$3.52B
| $40.5K | ﹤0.01% |
14,833
-15,257
| -51% | -$41.7K |
|
2237
Chegg
CHGG
$173M
| $39.1K | ﹤0.01% |
61,096
+10,113
| +20% | +$6.46K |
|
2238
ImmunityBio
IBRX
$2.24B
| $38.7K | ﹤0.01% |
12,852
-598
| -4% | -$1.8K |
|
2239
SEALSQ Corp
LAES
$358M
| $35.9K | ﹤0.01% |
13,805
+100
| +0.7% | +$260 |
|
2240
Anixa Biosciences
ANIX
$96.3M
| $35.4K | ﹤0.01% |
+12,364
| New | +$35.4K |
|
2241
AMC Entertainment Holdings
AMC
$1.39B
| $33.5K | ﹤0.01% |
11,658
+382
| +3% | +$1.1K |
|
2242
fuboTV
FUBO
$1.27B
| $32.7K | ﹤0.01% |
11,209
| – | – |
|
2243
Connexa Sports Technologies
YYAI
$32.8M
| $31.9K | ﹤0.01% |
+38,400
| New | +$31.9K |
|
2244
Gerdau
GGB
$6.05B
| $31.3K | ﹤0.01% |
11,033
+5
| +0% | +$14 |
|
2245
AN2 Therapeutics
ANTX
$35.3M
| $30.6K | ﹤0.01% |
22,500
| – | – |
|
2246
iQIYI
IQ
$2.61B
| $30.5K | ﹤0.01% |
+13,485
| New | +$30.5K |
|
|
NB
2247
NioCorp Developments
NB
$317M
| $30.4K | ﹤0.01% |
15,414
| – | – |
|
2248
Opendoor
OPEN
$3.78B
| $29.8K | ﹤0.01% |
29,261
-762
| -3% | -$777 |
|
|
SACH
2249
Sachem Capital Corp
SACH
$60.1M
| $29.3K | ﹤0.01% |
25,279
| – | – |
|
2250
CytomX Therapeutics
CTMX
$350M
| $28K | ﹤0.01% |
44,002
| – | – |
|