PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
2326
BlackBerry
BB
$2.24B
$85.1K ﹤0.01%
18,583
-5,191
RCS
2327
PIMCO Strategic Income Fund
RCS
$273M
$84.6K ﹤0.01%
12,158
+31
TSLS icon
2328
Direxion Daily TSLA Bear 1X Shares
TSLS
$75.1M
$83.9K ﹤0.01%
+10,700
BORR
2329
Borr Drilling
BORR
$1.25B
$82.6K ﹤0.01%
45,112
+14,050
BBD icon
2330
Banco Bradesco
BBD
$35.9B
$82K ﹤0.01%
26,546
+6,034
PHK
2331
PIMCO High Income Fund
PHK
$844M
$82K ﹤0.01%
17,086
-939
ALTG icon
2332
Alta Equipment Group
ALTG
$151M
$81.9K ﹤0.01%
12,955
-1,082
AQN icon
2333
Algonquin Power & Utilities
AQN
$4.78B
$80.1K ﹤0.01%
13,974
-2,000
IGR
2334
CBRE Global Real Estate Income Fund
IGR
$665M
$79.1K ﹤0.01%
14,953
CPSH icon
2335
CPS Technologies
CPSH
$56.3M
$78.1K ﹤0.01%
+28,204
BDN
2336
Brandywine Realty Trust
BDN
$516M
$75.8K ﹤0.01%
17,673
+1,174
OPK icon
2337
Opko Health
OPK
$998M
$73K ﹤0.01%
55,301
MVIS icon
2338
Microvision
MVIS
$259M
$67.6K ﹤0.01%
59,258
+7,500
RIG icon
2339
Transocean
RIG
$4.55B
$65.6K ﹤0.01%
25,318
IMMX icon
2340
Immix Biopharma
IMMX
$278M
$64.6K ﹤0.01%
31,225
FF icon
2341
Future Fuel
FF
$140M
$64.4K ﹤0.01%
16,600
-5,100
CMU
2342
MFS High Yield Municipal Trust
CMU
$89.2M
$63.6K ﹤0.01%
19,093
BTBT icon
2343
Bit Digital
BTBT
$625M
$63.5K ﹤0.01%
29,000
+3,000
NGD
2344
New Gold Inc
NGD
$6.98B
$61.3K ﹤0.01%
12,374
-1,021
CRON
2345
Cronos Group
CRON
$1B
$59.1K ﹤0.01%
30,966
-776
ULCC icon
2346
Frontier Group Holdings
ULCC
$1.07B
$55.6K ﹤0.01%
+15,318
LAES icon
2347
SEALSQ Corp
LAES
$703M
$55.2K ﹤0.01%
13,705
-100
TLRY icon
2348
Tilray
TLRY
$1.05B
$55.1K ﹤0.01%
13,302
-1,772
FUBO icon
2349
FuboTV Inc
FUBO
$860M
$43.3K ﹤0.01%
11,209
NFE icon
2350
New Fortress Energy
NFE
$313M
$42.3K ﹤0.01%
12,745
-717
92 93
94
95 96