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 | |
|---|---|---|---|---|---|---|
|
ONL
2351
Orion Office REIT
ONL
$170M
| $41.5K | ﹤0.01% |
19,501
+366
| +2% | +$780 |
|
2352
SKYX Platforms
SKYX
$133M
| $41.3K | ﹤0.01% |
39,500
| – | – |
|
2353
Esperion Therapeutics
ESPR
$540M
| $39.5K | ﹤0.01% |
40,106
| – | – |
|
2354
Butterfly Network
BFLY
$393M
| $38.6K | ﹤0.01% |
+19,289
| New | +$38.6K |
|
2355
Anixa Biosciences
ANIX
$95.7M
| $38.3K | ﹤0.01% |
11,614
-750
| -6% | -$2.48K |
|
2356
Ispire Technology
ISPR
$177M
| $38.1K | ﹤0.01% |
14,872
-3,243
| -18% | -$8.3K |
|
2357
Pacific Biosciences
PACB
$381M
| $36.9K | ﹤0.01% |
29,769
+6,386
| +27% | +$7.92K |
|
2358
AMC Entertainment Holdings
AMC
$1.41B
| $36.1K | ﹤0.01% |
11,637
-21
| -0.2% | -$65 |
|
|
NB
2359
NioCorp Developments
NB
$310M
| $35.9K | ﹤0.01% |
15,414
| – | – |
|
2360
Connexa Sports Technologies
YYAI
$23.6M
| $34.7K | ﹤0.01% |
38,400
| – | – |
|
2361
ImmunityBio
IBRX
$2.27B
| $34.5K | ﹤0.01% |
13,055
+203
| +2% | +$536 |
|
|
MDCXW
2362
Medicus Pharma Ltd. Warrant
MDCXW
| $34.5K | ﹤0.01% |
39,000
+24,000
| +160% | +$21.2K |
|
2363
Ambev
ABEV
$34.8B
| $33.4K | ﹤0.01% |
13,856
+2,456
| +22% | +$5.92K |
|
2364
Gerdau
GGB
$6.39B
| $32.2K | ﹤0.01% |
11,040
+7
| +0.1% | +$20 |
|
|
UROY
2365
Uranium Royalty Corp
UROY
$437M
| $31.7K | ﹤0.01% |
12,684
-2,800
| -18% | -$7K |
|
|
HIVE
2366
HIVE Digital Technologies
HIVE
$611M
| $31.5K | ﹤0.01% |
+17,500
| New | +$31.5K |
|
|
CAN
2367
Canaan Creative
CAN
$346M
| $30.9K | ﹤0.01% |
50,000
| – | – |
|
|
VZLA
2368
Vizsla Silver
VZLA
$1.28B
| $29.4K | ﹤0.01% |
10,000
| – | – |
|
|
SACH
2369
Sachem Capital Corp
SACH
$59.7M
| $27.5K | ﹤0.01% |
22,949
-2,330
| -9% | -$2.8K |
|
2370
Nordic American Tanker
NAT
$692M
| $27.3K | ﹤0.01% |
+10,385
| New | +$27.3K |
|
2371
Richtech Robotics
RR
$290M
| $25.9K | ﹤0.01% |
13,275
+533
| +4% | +$1.04K |
|
2372
Solid Power
SLDP
$760M
| $25.8K | ﹤0.01% |
11,769
+1,084
| +10% | +$2.37K |
|
2373
Opendoor
OPEN
$4.89B
| $24.1K | ﹤0.01% |
45,261
+16,000
| +55% | +$8.53K |
|
2374
AN2 Therapeutics
ANTX
$34.4M
| $23.9K | ﹤0.01% |
22,500
| – | – |
|
2375
Hyliion Holdings
HYLN
$309M
| $20.1K | ﹤0.01% |
15,233
+233
| +2% | +$308 |
|