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 | |
|---|---|---|---|---|---|---|
2251
EVgo
EVGO
$509M
| $33.8K | ﹤0.01% |
13,466
-150
| -1% | -$377 |
|
2252
Safety Shot
SHOT
$57.8M
| $33K | ﹤0.01% |
+13,800
| New | +$33K |
|
2253
Ginkgo Bioworks
DNA
$691M
| $31.6K | ﹤0.01% |
681
+233
| +52% | +$10.8K |
|
2254
X4 Pharmaceuticals
XFOR
$81.7M
| $30.3K | ﹤0.01% |
727
| – | – |
|
|
NNDM
2255
Nano Dimension
NNDM
$296M
| $29.5K | ﹤0.01% |
10,584
-5,757
| -35% | -$16K |
|
2256
fuboTV
FUBO
$1.29B
| $29.2K | ﹤0.01% |
18,494
-1,050
| -5% | -$1.66K |
|
2257
Globalstar
GSAT
$3.89B
| $28.4K | ﹤0.01% |
1,286
| – | – |
|
2258
B2Gold
BTG
$5.34B
| $27.3K | ﹤0.01% |
10,450
-1,542
| -13% | -$4.03K |
|
|
DM
2259
DELISTED
Desktop Metal, Inc.
DM
| $26.5K | ﹤0.01% |
3,016
-1,974
| -40% | -$17.3K |
|
2260
Hyliion Holdings
HYLN
$288M
| $26.4K | ﹤0.01% |
15,000
| – | – |
|
2261
Kopin
KOPN
$348M
| $24.8K | ﹤0.01% |
13,758
+1,395
| +11% | +$2.51K |
|
2262
FuelCell Energy
FCEL
$89.3M
| $24.5K | ﹤0.01% |
686
-74
| -10% | -$2.64K |
|
2263
BigBear.ai
BBAI
$1.83B
| $22.6K | ﹤0.01% |
+11,000
| New | +$22.6K |
|
2264
Playboy, Inc. Common Stock
PLBY
$180M
| $21.7K | ﹤0.01% |
20,620
-374
| -2% | -$393 |
|
2265
Opko Health
OPK
$1.1B
| $19.3K | ﹤0.01% |
16,095
+432
| +3% | +$518 |
|
|
LICY
2266
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.4K | ﹤0.01% |
1,752
+5
| +0.3% | +$41 |
|
2267
Clover Health Investments
CLOV
$1.38B
| $13.6K | ﹤0.01% |
17,105
+500
| +3% | +$397 |
|
2268
Butterfly Network
BFLY
$385M
| $13.4K | ﹤0.01% |
12,374
-13,769
| -53% | -$14.9K |
|
2269
Immunic
IMUX
$76M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
2270
Vertical Aerospace
EVTL
$444M
| $12.8K | ﹤0.01% |
1,124
| – | – |
|
2271
American Well
AMWL
$109M
| $12.1K | ﹤0.01% |
747
| – | – |
|
|
AMRN
2272
Amarin Corp
AMRN
$311M
| $11.8K | ﹤0.01% |
663
-20
| -3% | -$356 |
|
|
NKLA
2273
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.9K | ﹤0.01% |
348
-614
| -64% | -$19.2K |
|
2274
Evogene
EVGN
$10.5M
| $10.5K | ﹤0.01% |
1,401
| – | – |
|
2275
Milestone Scientific
MLSS
$48.7M
| $7.88K | ﹤0.01% |
12,650
| – | – |
|