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 | |
|---|---|---|---|---|---|---|
2251
Pacific Biosciences
PACB
$378M
| $27.6K | ﹤0.01% |
23,383
-2,625
| -10% | -$3.1K |
|
|
UROY
2252
Uranium Royalty Corp
UROY
$442M
| $27.3K | ﹤0.01% |
+15,484
| New | +$27.3K |
|
2253
Ambev
ABEV
$33.5B
| $26.6K | ﹤0.01% |
11,400
-5,558
| -33% | -$13K |
|
2254
Richtech Robotics
RR
$308M
| $25.2K | ﹤0.01% |
+12,742
| New | +$25.2K |
|
2255
Applied Therapeutics
APLT
$73.7M
| $24.6K | ﹤0.01% |
50,300
+10,000
| +25% | +$4.89K |
|
2256
Innoviz Technologies
INVZ
$305M
| $24.2K | ﹤0.01% |
+37,112
| New | +$24.2K |
|
|
VZLA
2257
Vizsla Silver
VZLA
$1.3B
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
2258
Hyliion Holdings
HYLN
$279M
| $21K | ﹤0.01% |
15,000
| – | – |
|
|
WIMI
2259
WiMi Hologram Cloud
WIMI
$38.4M
| $19.5K | ﹤0.01% |
20,050
-9,250
| -32% | -$9K |
|
2260
Cerus
CERS
$251M
| $18.2K | ﹤0.01% |
13,090
| – | – |
|
|
PVL
2261
Permianville Royalty Trust
PVL
$65M
| $16.6K | ﹤0.01% |
10,642
| – | – |
|
2262
urban-gro
UGRO
$7.67M
| $15.9K | ﹤0.01% |
39,408
-52,018
| -57% | -$21K |
|
2263
Precigen
PGEN
$1.42B
| $15.2K | ﹤0.01% |
10,215
| – | – |
|
2264
ChargePoint
CHPT
$252M
| $14K | ﹤0.01% |
23,149
-4,593
| -17% | -$2.79K |
|
2265
FlexShopper
FPAY
$17.9M
| $12.8K | ﹤0.01% |
10,000
| – | – |
|
2266
Solitario Resources
XPL
$72.6M
| $12.6K | ﹤0.01% |
21,065
| – | – |
|
2267
Commercial Vehicle Group
CVGI
$61.8M
| $11.7K | ﹤0.01% |
10,130
-5,630
| -36% | -$6.48K |
|
|
NAK
2268
Northern Dynasty Minerals
NAK
$484M
| $11.5K | ﹤0.01% |
+10,000
| New | +$11.5K |
|
2269
X3 Holdings Co
XTKG
$207M
| $11.3K | ﹤0.01% |
10,012
| – | – |
|
2270
Solid Power
SLDP
$712M
| $11.2K | ﹤0.01% |
10,685
+250
| +2% | +$263 |
|
2271
Immunic
IMUX
$79.4M
| $10.9K | ﹤0.01% |
10,000
| – | – |
|
|
MDCXW
2272
Medicus Pharma Ltd. Warrant
MDCXW
$737K
| $10.5K | ﹤0.01% |
+15,000
| New | +$10.5K |
|
2273
AEye
LIDR
$114M
| $9.24K | ﹤0.01% |
+16,200
| New | +$9.24K |
|
2274
Lineage Cell Therapeutics
LCTX
$281M
| $9.06K | ﹤0.01% |
+20,058
| New | +$9.06K |
|
|
BPT
2275
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.37K | ﹤0.01% |
+11,510
| New | +$6.37K |
|