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 | |
|---|---|---|---|---|---|---|
|
EARN
2326
Ellington Residential Mortgage REIT
EARN
$212M
| $81.4K | ﹤0.01% |
11,660
+304
| +3% | +$2.12K |
|
2327
Grab
GRAB
$21B
| $78.4K | ﹤0.01% |
20,619
-2,741
| -12% | -$10.4K |
|
2328
Akebia Therapeutics
AKBA
$785M
| $77.6K | ﹤0.01% |
58,816
-810
| -1% | -$1.07K |
|
|
GUT
2329
Gabelli Utility Trust
GUT
$528M
| $72.8K | ﹤0.01% |
13,999
-276
| -2% | -$1.44K |
|
2330
BlackBerry
BB
$2.31B
| $70.3K | ﹤0.01% |
26,823
-4,735
| -15% | -$12.4K |
|
|
CMU
2331
MFS High Yield Municipal Trust
CMU
$85M
| $70K | ﹤0.01% |
19,093
| – | – |
|
2332
Opendoor
OPEN
$4.89B
| $69.8K | ﹤0.01% |
34,891
+3,821
| +12% | +$7.64K |
|
|
ACP
2333
abrdn Income Credit Strategies Fund
ACP
$739M
| $68.5K | ﹤0.01% |
+10,341
| New | +$68.5K |
|
2334
AMC Entertainment Holdings
AMC
$1.41B
| $68.3K | ﹤0.01% |
15,011
+3,237
| +27% | +$14.7K |
|
2335
Xtant Medical Holdings
XTNT
$82.1M
| $67.6K | ﹤0.01% |
100,000
+15,000
| +18% | +$10.1K |
|
2336
CytomX Therapeutics
CTMX
$376M
| $61.6K | ﹤0.01% |
52,179
| – | – |
|
|
CGC
2337
Canopy Growth
CGC
$456M
| $61.5K | ﹤0.01% |
12,751
+1,858
| +17% | +$8.96K |
|
|
BDN
2338
Brandywine Realty Trust
BDN
$759M
| $60.7K | ﹤0.01% |
11,155
-200
| -2% | -$1.09K |
|
|
TELL
2339
DELISTED
Tellurian Inc.
TELL
| $59.8K | ﹤0.01% |
61,779
| – | – |
|
|
ONL
2340
Orion Office REIT
ONL
$170M
| $58.9K | ﹤0.01% |
14,725
+1,127
| +8% | +$4.51K |
|
2341
Opko Health
OPK
$1.07B
| $52.6K | ﹤0.01% |
35,301
+25,000
| +243% | +$37.3K |
|
|
AIOT
2342
PowerFleet, Inc. Common Stock
AIOT
$596M
| $51.2K | ﹤0.01% |
10,242
+100
| +1% | +$500 |
|
2343
Immix Biopharma
IMMX
$62M
| $51.1K | ﹤0.01% |
34,325
-30,850
| -47% | -$46K |
|
|
PHK
2344
PIMCO High Income Fund
PHK
$857M
| $50K | ﹤0.01% |
10,000
-1,210
| -11% | -$6.05K |
|
2345
Esperion Therapeutics
ESPR
$540M
| $49.9K | ﹤0.01% |
30,270
+100
| +0.3% | +$165 |
|
2346
Fortuna Silver Mines
FSM
$2.35B
| $49.8K | ﹤0.01% |
+10,755
| New | +$49.8K |
|
|
SACH
2347
Sachem Capital Corp
SACH
$59.7M
| $49.3K | ﹤0.01% |
19,568
| – | – |
|
2348
Microvision
MVIS
$334M
| $48.2K | ﹤0.01% |
42,258
| – | – |
|
2349
Pacific Biosciences
PACB
$381M
| $47.4K | ﹤0.01% |
27,861
+143
| +0.5% | +$243 |
|
2350
Archer Aviation
ACHR
$5.48B
| $44K | ﹤0.01% |
14,536
-1,139
| -7% | -$3.45K |
|