PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIOT
2276
PowerFleet, Inc. Common Stock
AIOT
$670M
$46.3K ﹤0.01%
+10,142
New +$46.3K
LUNR icon
2277
Intuitive Machines
LUNR
$1B
$45.8K ﹤0.01%
+13,866
New +$45.8K
MVIS icon
2278
Microvision
MVIS
$334M
$44.8K ﹤0.01%
42,258
-200
-0.5% -$212
TELL
2279
DELISTED
Tellurian Inc.
TELL
$42.8K ﹤0.01%
61,779
-22,275
-27% -$15.4K
PACB icon
2280
Pacific Biosciences
PACB
$381M
$38K ﹤0.01%
27,718
+2,385
+9% +$3.27K
BLNK icon
2281
Blink Charging
BLNK
$117M
$36.1K ﹤0.01%
13,158
-150
-1% -$411
NGD
2282
New Gold Inc
NGD
$4.99B
$34K ﹤0.01%
+17,460
New +$34K
LAC
2283
Lithium Americas
LAC
$698M
$31.6K ﹤0.01%
11,803
+916
+8% +$2.46K
EVGO icon
2284
EVgo
EVGO
$529M
$30.2K ﹤0.01%
12,314
-1,152
-9% -$2.82K
UNG icon
2285
United States Natural Gas Fund
UNG
$615M
$29.8K ﹤0.01%
+1,712
New +$29.8K
SKYX icon
2286
SKYX Platforms
SKYX
$133M
$28K ﹤0.01%
29,500
– –
HITI
2287
High Tide
HITI
$300M
$24.4K ﹤0.01%
+11,059
New +$24.4K
HYLN icon
2288
Hyliion Holdings
HYLN
$309M
$24.3K ﹤0.01%
15,000
– –
CERS icon
2289
Cerus
CERS
$255M
$23.4K ﹤0.01%
+13,290
New +$23.4K
CTXR icon
2290
Citius Pharmaceuticals
CTXR
$20.9M
$23.4K ﹤0.01%
1,601
+1
+0.1% +$15
NNDM
2291
Nano Dimension
NNDM
$293M
$22.3K ﹤0.01%
10,146
-438
-4% -$964
BBAI icon
2292
BigBear.ai
BBAI
$1.85B
$21.9K ﹤0.01%
14,500
+3,500
+32% +$5.29K
SH icon
2293
ProShares Short S&P500
SH
$1.24B
$21.3K ﹤0.01%
468
-3,307
-88% -$151K
SLDP icon
2294
Solid Power
SLDP
$760M
$20.8K ﹤0.01%
12,608
-10,602
-46% -$17.5K
MJUS
2295
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$20.7K ﹤0.01%
+13,000
New +$20.7K
FUBO icon
2296
fuboTV
FUBO
$1.37B
$19.1K ﹤0.01%
15,369
-3,125
-17% -$3.88K
XPL icon
2297
Solitario Resources
XPL
$75M
$18.6K ﹤0.01%
+21,065
New +$18.6K
GSAT icon
2298
Globalstar
GSAT
$3.96B
$17.4K ﹤0.01%
1,036
-250
-19% -$4.2K
PGEN icon
2299
Precigen
PGEN
$1.3B
$16.9K ﹤0.01%
+10,715
New +$16.9K
SHOT icon
2300
Safety Shot
SHOT
$56M
$16K ﹤0.01%
13,800
– –
90 91
92
93 94