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 | |
|---|---|---|---|---|---|---|
2301
Invesco Municipal Trust
VKQ
$511M
| $108K | ﹤0.01% |
+10,530
| New | +$108K |
|
2302
Hanesbrands
HBI
$2.27B
| $107K | ﹤0.01% |
14,597
-1,551
| -10% | -$11.4K |
|
2303
Riot Platforms
RIOT
$4.91B
| $107K | ﹤0.01% |
14,374
-1,503
| -9% | -$11.2K |
|
2304
Alta Equipment Group
ALTG
$264M
| $106K | ﹤0.01% |
15,682
+590
| +4% | +$3.98K |
|
|
RCS
2305
PIMCO Strategic Income Fund
RCS
$338M
| $105K | ﹤0.01% |
13,606
+35
| +0.3% | +$269 |
|
2306
Monroe Capital Corp
MRCC
$164M
| $104K | ﹤0.01% |
+12,846
| New | +$104K |
|
|
GDL
2307
GDL Fund
GDL
$96.4M
| $102K | ﹤0.01% |
12,527
| – | – |
|
2308
Recursion Pharmaceuticals
RXRX
$2.01B
| $102K | ﹤0.01% |
15,419
+3,432
| +29% | +$22.6K |
|
2309
LSB Industries
LXU
$602M
| $102K | ﹤0.01% |
12,628
+1,563
| +14% | +$12.6K |
|
2310
McEwen Inc.
MUX
$734M
| $99K | ﹤0.01% |
+10,645
| New | +$99K |
|
|
IGR
2311
CBRE Global Real Estate Income Fund
IGR
$765M
| $98.2K | ﹤0.01% |
14,953
-10,601
| -41% | -$69.6K |
|
2312
Algonquin Power & Utilities
AQN
$4.35B
| $96.8K | ﹤0.01% |
17,769
+2,201
| +14% | +$12K |
|
|
SILV
2313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $96.3K | ﹤0.01% |
10,408
-986
| -9% | -$9.12K |
|
2314
Vaalco Energy
EGY
$399M
| $95.9K | ﹤0.01% |
16,706
-13,191
| -44% | -$75.7K |
|
|
ALTM
2315
DELISTED
Arcadium Lithium plc
ALTM
| $95.2K | ﹤0.01% |
33,394
-28,963
| -46% | -$82.5K |
|
2316
Sasol
SSL
$4.51B
| $94.2K | ﹤0.01% |
+13,934
| New | +$94.2K |
|
2317
PetMed Express
PETS
$63M
| $94.1K | ﹤0.01% |
25,566
-70
| -0.3% | -$258 |
|
2318
Global Net Lease
GNL
$1.77B
| $92K | ﹤0.01% |
+10,928
| New | +$92K |
|
|
ARMN
2319
Aris Mining
ARMN
$1.86B
| $92K | ﹤0.01% |
20,000
| – | – |
|
2320
WidePoint Corp
WYY
$49.2M
| $85K | ﹤0.01% |
24,000
| – | – |
|
2321
Fastly
FSLY
$1.1B
| $83.7K | ﹤0.01% |
11,063
-30,026
| -73% | -$227K |
|
2322
3D Systems Corporation
DDD
$272M
| $83.7K | ﹤0.01% |
29,482
-246
| -0.8% | -$699 |
|
|
CRON
2323
Cronos Group
CRON
$957M
| $83K | ﹤0.01% |
37,899
-2,393
| -6% | -$5.24K |
|
|
PMM
2324
Putnam Managed Municipal Income
PMM
$257M
| $82.3K | ﹤0.01% |
12,648
+87
| +0.7% | +$566 |
|
|
CRF
2325
Cornerstone Total Return Fund
CRF
$1.22B
| $81.5K | ﹤0.01% |
10,272
-4,015
| -28% | -$31.8K |
|