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
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
2276
Amarin Corp
AMRN
$311M
$5.45K ﹤0.01% 12,155 -500 -4% -$224
XFOR icon
2277
X4 Pharmaceuticals
XFOR
$84.2M
$4.37K ﹤0.01% 18,500
SHOT icon
2278
Safety Shot
SHOT
$61.7M
$4.37K ﹤0.01% 12,000
NVNI icon
2279
Nvni Group
NVNI
$56.6M
$2.14K ﹤0.01% +10,000 New +$2.14K
CELG.RT
2280
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$750 ﹤0.01% 15,000
LTRYW icon
2281
Lottery.com, Inc. Warrants
LTRYW
$272K
$319 ﹤0.01% 10,000
ADC icon
2282
Agree Realty
ADC
$8.05B
-4,909 Closed -$346K
ALKT icon
2283
Alkami Technology
ALKT
$2.66B
-8,400 Closed -$308K
AMSC icon
2284
American Superconductor
AMSC
$2.25B
-10,737 Closed -$264K
ARKX icon
2285
ARK Space Exploration & Innovation ETF
ARKX
$406M
-10,256 Closed -$200K
BBH icon
2286
VanEck Biotech ETF
BBH
$350M
-1,375 Closed -$216K
BCI icon
2287
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-19,061 Closed -$376K
BHVN icon
2288
Biohaven
BHVN
$1.63B
-5,388 Closed -$201K
BILL icon
2289
BILL Holdings
BILL
$4.72B
-5,346 Closed -$453K
BITO icon
2290
ProShares Bitcoin Strategy ETF
BITO
$2.67B
-15,522 Closed -$354K
BLDR icon
2291
Builders FirstSource
BLDR
$15.3B
-6,459 Closed -$923K
BNS icon
2292
Scotiabank
BNS
$77.6B
-6,248 Closed -$336K
BSMU icon
2293
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
-13,874 Closed -$301K
BUFG icon
2294
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
-141,510 Closed -$3.47M
BWXT icon
2295
BWX Technologies
BWXT
$14.8B
-9,326 Closed -$1.04M
CFR icon
2296
Cullen/Frost Bankers
CFR
$8.3B
0
CLH icon
2297
Clean Harbors
CLH
$13B
-1,260 Closed -$290K
CTSH icon
2298
Cognizant
CTSH
$35.3B
-3,181 Closed -$245K
CVLG icon
2299
Covenant Logistics
CVLG
$604M
-4,567 Closed -$249K
CX icon
2300
Cemex
CX
$13.2B
-26,998 Closed -$152K