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
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJUS
2376
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$15.3K ﹤0.01%
10,000
-3,000
-23% -$4.59K
PLBY icon
2377
Playboy, Inc. Common Stock
PLBY
$180M
$15.2K ﹤0.01%
20,070
-50
-0.2% -$38
XPL icon
2378
Solitario Resources
XPL
$75.6M
$14.7K ﹤0.01%
21,065
SHOT icon
2379
Safety Shot
SHOT
$57.8M
$14.6K ﹤0.01%
12,000
-1,800
-13% -$2.2K
PGEN icon
2380
Precigen
PGEN
$1.36B
$10.1K ﹤0.01%
10,715
MLSS icon
2381
Milestone Scientific
MLSS
$48.7M
$9.93K ﹤0.01%
10,900
-1,750
-14% -$1.59K
RGF
2382
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.2K ﹤0.01%
1,709
+801
+88% +$3.85K
FCEL icon
2383
FuelCell Energy
FCEL
$89.3M
$8.07K ﹤0.01%
708
+67
+10% +$764
AMRN
2384
Amarin Corp
AMRN
$311M
$7.93K ﹤0.01%
633
-10
-2% -$125
CELG.RT
2385
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$720 ﹤0.01%
15,000
LTRYW icon
2386
Lottery.com, Inc. Warrants
LTRYW
$305K
$116 ﹤0.01%
+10,000
New +$116
AAP icon
2387
Advance Auto Parts
AAP
$3.6B
-11,502
Closed -$728K
AMWL icon
2388
American Well
AMWL
$109M
-747
Closed -$4.85K
ANDE icon
2389
Andersons Inc
ANDE
$1.42B
-7,380
Closed -$366K
ANF icon
2390
Abercrombie & Fitch
ANF
$4.4B
-1,454
Closed -$259K
APTV icon
2391
Aptiv
APTV
$17.5B
-4,037
Closed -$284K
AVIV icon
2392
Avantis International Large Cap Value ETF
AVIV
$833M
-53,101
Closed -$2.78M
AVNW icon
2393
Aviat Networks
AVNW
$286M
-12,610
Closed -$362K
BBJP icon
2394
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-6,477
Closed -$365K
BEN icon
2395
Franklin Resources
BEN
$13.4B
-10,559
Closed -$236K
BITF
2396
Bitfarms
BITF
$691M
-26,926
Closed -$69.2K
BSMS icon
2397
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
-15,332
Closed -$356K
BSMT icon
2398
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
-15,587
Closed -$357K
CHN
2399
China Fund
CHN
$165M
-10,043
Closed -$102K
CLIP icon
2400
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
-2,717
Closed -$273K