PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SLR Investment Corp
SLRC
$911M
| $169K | ﹤0.01% |
11,220
-309
| -3% | -$4.65K |
|
2252
Hecla Mining
HL
$6.04B
| $168K | ﹤0.01% |
25,182
-8,070
| -24% | -$53.8K |
|
|
BTC
2253
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $167K | ﹤0.01% |
+5,915
| New | +$167K |
|
2254
Bausch Health
BHC
$2.72B
| $166K | ﹤0.01% |
20,320
-8,560
| -30% | -$69.9K |
|
2255
KT
KT
$9.78B
| $164K | ﹤0.01% |
+10,656
| New | +$164K |
|
2256
Peloton Interactive
PTON
$3.27B
| $164K | ﹤0.01% |
35,004
-50,882
| -59% | -$238K |
|
2257
Cemex
CX
$13.6B
| $164K | ﹤0.01% |
26,831
+3,441
| +15% | +$21K |
|
|
GNT
2258
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $162K | ﹤0.01% |
27,521
+892
| +3% | +$5.24K |
|
2259
Nomura Holdings
NMR
$21.1B
| $159K | ﹤0.01% |
30,434
+7,806
| +34% | +$40.7K |
|
2260
ADT
ADT
$7.13B
| $159K | ﹤0.01% |
+21,971
| New | +$159K |
|
|
ROIC
2261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $159K | ﹤0.01% |
10,081
| – | – |
|
2262
Amplify Alternative Harvest ETF
MJ
$183M
| $155K | ﹤0.01% |
3,899
+60
| +2% | +$2.38K |
|
|
OBE
2263
Obsidian Energy
OBE
$392M
| $153K | ﹤0.01% |
27,566
| – | – |
|
2264
BlackRock Floating Rate Income Trust
BGT
$317M
| $152K | ﹤0.01% |
+11,714
| New | +$152K |
|
2265
Agilon Health
AGL
$497M
| $151K | ﹤0.01% |
38,459
+2,364
| +7% | +$9.29K |
|
2266
Plug Power
PLUG
$1.69B
| $148K | ﹤0.01% |
65,594
+22,770
| +53% | +$51.5K |
|
2267
TeraWulf
WULF
$3.58B
| $145K | ﹤0.01% |
30,969
-23,930
| -44% | -$112K |
|
2268
Olo Inc
OLO
$1.74B
| $142K | ﹤0.01% |
28,688
| – | – |
|
|
FLG
2269
Flagstar Financial, Inc.
FLG
$5.39B
| $141K | ﹤0.01% |
12,556
-1,349
| -10% | -$15.1K |
|
2270
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $140K | ﹤0.01% |
11,095
+159
| +1% | +$2.01K |
|
2271
Amcor
AMCR
$19.1B
| $139K | ﹤0.01% |
+12,277
| New | +$139K |
|
|
AFB
2272
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $139K | ﹤0.01% |
+11,777
| New | +$139K |
|
2273
BlackRock MuniYield Fund
MYD
$468M
| $138K | ﹤0.01% |
+12,054
| New | +$138K |
|
|
EXAI
2274
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $137K | ﹤0.01% |
28,123
-2,100
| -7% | -$10.2K |
|
2275
Stellus Capital Investment Corp
SCM
$421M
| $137K | ﹤0.01% |
10,000
| – | – |
|