PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
2276
Principal Real Estate Income Fund
PGZ
$70.6M
| $150K | ﹤0.01% |
14,225
-1,015
| -7% | -$10.7K |
|
|
BITF
2277
Bitfarms
BITF
$707M
| $150K | ﹤0.01% |
178,100
| – | – |
|
2278
Alpha Tau Medical
DRTS
$314M
| $148K | ﹤0.01% |
47,583
| – | – |
|
2279
Solitario Resources
XPL
$75M
| $148K | ﹤0.01% |
228,002
+206,937
| +982% | +$135K |
|
|
AWF
2280
AllianceBernstein Global High Income Fund
AWF
$974M
| $148K | ﹤0.01% |
13,434
+92
| +0.7% | +$1.02K |
|
2281
Intuitive Machines
LUNR
$994M
| $146K | ﹤0.01% |
13,424
-7,927
| -37% | -$86.2K |
|
|
GUT
2282
Gabelli Utility Trust
GUT
$527M
| $145K | ﹤0.01% |
25,061
+88
| +0.4% | +$510 |
|
2283
Pagaya Technologies
PGY
$2.85B
| $144K | ﹤0.01% |
6,770
-4,451
| -40% | -$94.9K |
|
2284
McEwen Inc.
MUX
$745M
| $142K | ﹤0.01% |
14,743
| – | – |
|
2285
Phathom Pharmaceuticals
PHAT
$882M
| $140K | ﹤0.01% |
+14,580
| New | +$140K |
|
2286
Stellus Capital Investment Corp
SCM
$427M
| $139K | ﹤0.01% |
10,000
| – | – |
|
2287
Arbor Realty Trust
ABR
$2.31B
| $136K | ﹤0.01% |
12,706
-1,933
| -13% | -$20.7K |
|
2288
Aurora
AUR
$10.6B
| $136K | ﹤0.01% |
25,865
+13,715
| +113% | +$71.9K |
|
2289
Riot Platforms
RIOT
$4.97B
| $134K | ﹤0.01% |
11,888
+172
| +1% | +$1.94K |
|
|
VIGL
2290
DELISTED
Vigil Neuroscience
VIGL
| $127K | ﹤0.01% |
+16,000
| New | +$127K |
|
2291
Canadian Solar
CSIQ
$731M
| $127K | ﹤0.01% |
11,502
-1,000
| -8% | -$11K |
|
|
DGXX
2292
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.8M
| $127K | ﹤0.01% |
+45,180
| New | +$127K |
|
2293
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $127K | ﹤0.01% |
+11,184
| New | +$127K |
|
2294
Payoneer
PAYO
$2.44B
| $123K | ﹤0.01% |
17,989
+187
| +1% | +$1.28K |
|
2295
Agilon Health
AGL
$522M
| $123K | ﹤0.01% |
53,468
+214
| +0.4% | +$492 |
|
2296
BCB Bancorp
BCBP
$151M
| $120K | ﹤0.01% |
14,228
+1,880
| +15% | +$15.8K |
|
|
PFN
2297
PIMCO Income Strategy Fund II
PFN
$715M
| $118K | ﹤0.01% |
15,948
-11,897
| -43% | -$87.9K |
|
|
GRX
2298
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $116K | ﹤0.01% |
12,288
+1,875
| +18% | +$17.7K |
|
2299
Plug Power
PLUG
$1.66B
| $116K | ﹤0.01% |
77,539
-3,914
| -5% | -$5.83K |
|
2300
Theravance Biopharma
TBPH
$701M
| $111K | ﹤0.01% |
+10,100
| New | +$111K |
|