PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
2476
GDL Fund
GDL
$91.9M
$101K ﹤0.01%
11,970
AIRJ
2477
Montana Technologies Corp
AIRJ
$226M
$100K ﹤0.01%
25,500
+11,300
DWSH icon
2478
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.96M
$99.8K ﹤0.01%
15,500
PAYO icon
2479
Payoneer
PAYO
$1.82B
$99.6K ﹤0.01%
17,716
-176
RUMBW
2480
Rumble Inc Warrant
RUMBW
$372M
$99.3K ﹤0.01%
51,210
+11,550
CRF
2481
Cornerstone Total Return Fund
CRF
$1.18B
$94.4K ﹤0.01%
11,790
BBD icon
2482
Banco Bradesco
BBD
$44.5B
$94.2K ﹤0.01%
28,302
+301
ABR icon
2483
Arbor Realty Trust
ABR
$1.55B
$92K ﹤0.01%
11,856
-615
TSLS icon
2484
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$67.1M
$91.3K ﹤0.01%
1,800
-700
MRCC
2485
DELISTED
Monroe Capital Corp
MRCC
$90.5K ﹤0.01%
14,215
SJT
2486
San Juan Basin Royalty Trust
SJT
$219M
$87.1K ﹤0.01%
15,500
+158
SKYX icon
2487
SKYX Platforms
SKYX
$156M
$85.7K ﹤0.01%
39,500
JBLU icon
2488
JetBlue
JBLU
$2.17B
$85K ﹤0.01%
18,682
-150
MMT
2489
MFS Multimarket Income Trust
MMT
$253M
$82.6K ﹤0.01%
17,772
CRON
2490
Cronos Group
CRON
$1.02B
$79.3K ﹤0.01%
30,166
-300
BBBY
2491
Bed Bath & Beyond
BBBY
$424M
$78.4K ﹤0.01%
14,350
-4,952
IMDX
2492
Insight Molecular Diagnostics
IMDX
$124M
$78.1K ﹤0.01%
10,416
MSD
2493
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$76.9K ﹤0.01%
10,405
-14,501
CPSH icon
2494
CPS Technologies
CPSH
$94M
$76K ﹤0.01%
24,604
-3,600
AQN icon
2495
Algonquin Power & Utilities
AQN
$4.9B
$75.4K ﹤0.01%
12,268
ULCC icon
2496
Frontier Group Holdings
ULCC
$1.05B
$71.5K ﹤0.01%
15,177
-10,000
ACP
2497
abrdn Income Credit Strategies Fund
ACP
$678M
$69.8K ﹤0.01%
12,909
-17,947
OPK icon
2498
Opko Health
OPK
$941M
$69.7K ﹤0.01%
55,301
SLS icon
2499
SELLAS Life Sciences
SLS
$937M
$68.6K ﹤0.01%
+18,205
TSI
2500
TCW Strategic Income Fund
TSI
$221M
$68.4K ﹤0.01%
13,850
98 99
100
101 102