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
MIY icon
2501
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$134K ﹤0.01%
11,273
-2,901
OCUL icon
2502
Ocular Therapeutix
OCUL
$1.81B
$133K ﹤0.01%
+15,688
CRNC icon
2503
Cerence
CRNC
$479M
$129K ﹤0.01%
20,520
TIC
2504
TIC Solutions Inc
TIC
$1.85B
$127K ﹤0.01%
19,292
+80
GDL
2505
GDL Fund
GDL
$92.3M
$125K ﹤0.01%
14,970
+3,000
PGZ
2506
Principal Real Estate Income Fund
PGZ
$66.3M
$124K ﹤0.01%
12,950
+225
GRAB icon
2507
Grab
GRAB
$13.7B
$124K ﹤0.01%
33,800
-6,000
APLE icon
2508
Apple Hospitality REIT
APLE
$3.69B
$123K ﹤0.01%
10,655
-1,969
KRNY icon
2509
Kearny Financial
KRNY
$523M
$120K ﹤0.01%
15,858
+211
YYY icon
2510
Amplify CEF High Income ETF
YYY
$712M
$116K ﹤0.01%
10,475
-5,100
PFLT icon
2511
PennantPark Floating Rate Capital
PFLT
$803M
$114K ﹤0.01%
14,204
+1,110
PHAT icon
2512
Phathom Pharmaceuticals
PHAT
$808M
$113K ﹤0.01%
10,180
-4,400
PLTD
2513
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.9M
$113K ﹤0.01%
15,000
-3,000
EIM
2514
Eaton Vance Municipal Bond Fund
EIM
$498M
$112K ﹤0.01%
+11,512
PFN
2515
PIMCO Income Strategy Fund II
PFN
$675M
$112K ﹤0.01%
16,295
GCV
2516
Gabelli Convertible and Income Securities Fund
GCV
$92.8M
$112K ﹤0.01%
26,200
-500
MDCX
2517
Medicus Pharma
MDCX
$19.8M
$110K ﹤0.01%
240,055
+64,560
UAMY icon
2518
United States Antimony
UAMY
$1.14B
$110K ﹤0.01%
+12,613
NRT
2519
North European Oil Royalty Trust
NRT
$74M
$108K ﹤0.01%
+12,000
EGY icon
2520
Vaalco Energy
EGY
$566M
$108K ﹤0.01%
16,990
-100
PTON icon
2521
Peloton Interactive
PTON
$2.5B
$108K ﹤0.01%
25,083
-35
ESPR icon
2522
Esperion Therapeutics
ESPR
$806M
$106K ﹤0.01%
38,606
AIFC
2523
AI Financial Corp
AIFC
$88.9M
$105K ﹤0.01%
94,857
+55,000
ACDC icon
2524
ProFrac Holding
ACDC
$1.25B
$104K ﹤0.01%
16,751
+146
BBD icon
2525
Banco Bradesco
BBD
$35.5B
$103K ﹤0.01%
28,098
-204
99 100
101
102 103