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 | |
|---|---|---|---|---|---|---|
|
NGD
2351
New Gold Inc
NGD
$4.99B
| $42.5K | ﹤0.01% |
14,755
-2,705
| -15% | -$7.79K |
|
2352
ChargePoint
CHPT
$239M
| $42K | ﹤0.01% |
1,533
-91
| -6% | -$2.49K |
|
2353
Duos Technologies
DUOT
$130M
| $40.1K | ﹤0.01% |
13,356
-4,200
| -24% | -$12.6K |
|
2354
Hyliion Holdings
HYLN
$309M
| $37.2K | ﹤0.01% |
15,000
| – | – |
|
2355
Ambev
ABEV
$34.8B
| $33.9K | ﹤0.01% |
+13,887
| New | +$33.9K |
|
2356
Allogene Therapeutics
ALLO
$255M
| $33.8K | ﹤0.01% |
+12,087
| New | +$33.8K |
|
|
NNDM
2357
Nano Dimension
NNDM
$293M
| $33.6K | ﹤0.01% |
13,726
+3,580
| +35% | +$8.77K |
|
2358
B2Gold
BTG
$5.52B
| $33.4K | ﹤0.01% |
+10,843
| New | +$33.4K |
|
|
LAC
2359
Lithium Americas
LAC
$698M
| $32K | ﹤0.01% |
11,869
+66
| +0.6% | +$178 |
|
2360
CureVac
CVAC
$1.21B
| $30.1K | ﹤0.01% |
+10,236
| New | +$30.1K |
|
2361
Butterfly Network
BFLY
$393M
| $26.3K | ﹤0.01% |
14,834
+4,830
| +48% | +$8.55K |
|
2362
SKYX Platforms
SKYX
$133M
| $25K | ﹤0.01% |
29,500
| – | – |
|
2363
AN2 Therapeutics
ANTX
$34.4M
| $24.1K | ﹤0.01% |
22,500
| – | – |
|
2364
Cerus
CERS
$255M
| $22.8K | ﹤0.01% |
13,090
-200
| -2% | -$348 |
|
2365
fuboTV
FUBO
$1.37B
| $21.8K | ﹤0.01% |
15,369
| – | – |
|
2366
BigBear.ai
BBAI
$1.85B
| $21.2K | ﹤0.01% |
14,500
| – | – |
|
2367
Citius Pharmaceuticals
CTXR
$20.9M
| $20K | ﹤0.01% |
1,600
-1
| -0.1% | -$13 |
|
2368
Globalstar
GSAT
$3.96B
| $19.3K | ﹤0.01% |
1,036
| – | – |
|
2369
X4 Pharmaceuticals
XFOR
$78.6M
| $19.1K | ﹤0.01% |
950
+100
| +12% | +$2.01K |
|
2370
Blink Charging
BLNK
$117M
| $18.7K | ﹤0.01% |
10,852
-2,306
| -18% | -$3.97K |
|
|
PVL
2371
Permianville Royalty Trust
PVL
$66.3M
| $17K | ﹤0.01% |
+10,626
| New | +$17K |
|
2372
Immunic
IMUX
$75.1M
| $16.5K | ﹤0.01% |
10,000
| – | – |
|
2373
Luminar Technologies
LAZR
$114M
| $16.5K | ﹤0.01% |
+1,222
| New | +$16.5K |
|
|
CMCT
2374
Creative Media & Community Trust
CMCT
$5.34M
| $16.4K | ﹤0.01% |
+134
| New | +$16.4K |
|
2375
Solid Power
SLDP
$760M
| $16.2K | ﹤0.01% |
12,027
-581
| -5% | -$784 |
|