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 | |
|---|---|---|---|---|---|---|
2326
BlackBerry
BB
$2.31B
| $85.1K | ﹤0.01% |
18,583
-5,191
| -22% | -$23.8K |
|
|
RCS
2327
PIMCO Strategic Income Fund
RCS
$338M
| $84.6K | ﹤0.01% |
12,158
+31
| +0.3% | +$216 |
|
2328
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $83.9K | ﹤0.01% |
+10,700
| New | +$83.9K |
|
|
BORR
2329
Borr Drilling
BORR
$870M
| $82.6K | ﹤0.01% |
45,112
+14,050
| +45% | +$25.7K |
|
2330
Banco Bradesco
BBD
$33.6B
| $82K | ﹤0.01% |
26,546
+6,034
| +29% | +$18.6K |
|
|
PHK
2331
PIMCO High Income Fund
PHK
$857M
| $82K | ﹤0.01% |
17,086
-939
| -5% | -$4.51K |
|
2332
Alta Equipment Group
ALTG
$275M
| $81.9K | ﹤0.01% |
12,955
-1,082
| -8% | -$6.84K |
|
2333
Algonquin Power & Utilities
AQN
$4.35B
| $80.1K | ﹤0.01% |
13,974
-2,000
| -13% | -$11.5K |
|
|
IGR
2334
CBRE Global Real Estate Income Fund
IGR
$765M
| $79.1K | ﹤0.01% |
14,953
| – | – |
|
2335
CPS Technologies
CPSH
$48.8M
| $78.1K | ﹤0.01% |
+28,204
| New | +$78.1K |
|
|
BDN
2336
Brandywine Realty Trust
BDN
$759M
| $75.8K | ﹤0.01% |
17,673
+1,174
| +7% | +$5.04K |
|
2337
Opko Health
OPK
$1.07B
| $73K | ﹤0.01% |
55,301
| – | – |
|
2338
Microvision
MVIS
$334M
| $67.6K | ﹤0.01% |
59,258
+7,500
| +14% | +$8.55K |
|
2339
Transocean
RIG
$2.9B
| $65.6K | ﹤0.01% |
25,318
| – | – |
|
2340
Immix Biopharma
IMMX
$62M
| $64.6K | ﹤0.01% |
31,225
| – | – |
|
2341
Future Fuel
FF
$173M
| $64.4K | ﹤0.01% |
16,600
-5,100
| -24% | -$19.8K |
|
|
CMU
2342
MFS High Yield Municipal Trust
CMU
$84.9M
| $63.6K | ﹤0.01% |
19,093
| – | – |
|
2343
Bit Digital
BTBT
$807M
| $63.5K | ﹤0.01% |
29,000
+3,000
| +12% | +$6.57K |
|
|
NGD
2344
New Gold Inc
NGD
$4.99B
| $61.3K | ﹤0.01% |
12,374
-1,021
| -8% | -$5.05K |
|
|
CRON
2345
Cronos Group
CRON
$957M
| $59.1K | ﹤0.01% |
30,966
-776
| -2% | -$1.48K |
|
2346
Frontier Group Holdings
ULCC
$1.18B
| $55.6K | ﹤0.01% |
+15,318
| New | +$55.6K |
|
2347
SEALSQ Corp
LAES
$360M
| $55.2K | ﹤0.01% |
13,705
-100
| -0.7% | -$403 |
|
2348
Tilray
TLRY
$1.31B
| $55.1K | ﹤0.01% |
133,024
-17,712
| -12% | -$7.34K |
|
2349
fuboTV
FUBO
$1.37B
| $43.3K | ﹤0.01% |
11,209
| – | – |
|
2350
New Fortress Energy
NFE
$672M
| $42.3K | ﹤0.01% |
12,745
-717
| -5% | -$2.38K |
|