PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.8M
3
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$54.5M
2
+$23.4M
3
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

1 Technology 9.26%
2 Financials 3.93%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
2476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$181K ﹤0.01%
11,700
-1,000
GRX
2477
Gabelli Healthcare & Wellness Trust
GRX
$134M
$180K ﹤0.01%
19,888
+4,000
NB
2478
NioCorp Developments
NB
$747M
$180K ﹤0.01%
40,303
+11,289
PLUG icon
2479
Plug Power
PLUG
$4.48B
$178K ﹤0.01%
78,677
+5,745
TU icon
2480
Telus
TU
$19.2B
$173K ﹤0.01%
13,448
DX
2481
Dynex Capital
DX
$2.77B
$171K ﹤0.01%
+13,427
SBI
2482
Western Asset Intermediate Muni Fund
SBI
$109M
$169K ﹤0.01%
22,035
+8,357
ERC
2483
Allspring Multi-Sector Income Fund
ERC
$251M
$167K ﹤0.01%
18,570
WVE icon
2484
Wave Life Sciences
WVE
$1.1B
$160K ﹤0.01%
+22,100
BTZ icon
2485
BlackRock Credit Allocation Income Trust
BTZ
$943M
$158K ﹤0.01%
15,680
-383
BAK icon
2486
Braskem
BAK
$1.39B
$157K ﹤0.01%
+42,830
NXJ
2487
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K ﹤0.01%
12,637
+33
SJB icon
2488
ProShares Short High Yield
SJB
$66.9M
$155K ﹤0.01%
+10,000
CNH
2489
CNH Industrial
CNH
$13.3B
$154K ﹤0.01%
14,001
-120
VNET
2490
VNET Group
VNET
$2.52B
$152K ﹤0.01%
+18,058
BCAT icon
2491
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$151K ﹤0.01%
10,706
+170
MEGI
2492
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$151K ﹤0.01%
10,287
+159
REKR icon
2493
Rekor Systems
REKR
$103M
$145K ﹤0.01%
176,980
-29,959
RIOT icon
2494
Riot Platforms
RIOT
$9.33B
$144K ﹤0.01%
11,687
-2,211
AWF
2495
AllianceBernstein Global High Income Fund
AWF
$870M
$139K ﹤0.01%
13,717
+99
AIRO
2496
AIRO Group Holdings
AIRO
$261M
$139K ﹤0.01%
+18,300
DJT icon
2497
Trump Media & Technology Group
DJT
$2.29B
$139K ﹤0.01%
14,930
+780
SNAP icon
2498
Snap
SNAP
$9.55B
$139K ﹤0.01%
30,112
-2,250
ECAT icon
2499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$138K ﹤0.01%
+10,195
TAL icon
2500
TAL Education Group
TAL
$5.82B
$137K ﹤0.01%
+12,089
98 99
100
101 102