PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSC
1701
DELISTED
Bank of South Carolina
BKSC
$179K ﹤0.01%
10,957
– –
GHI icon
1702
Greystone Housing Impact Investors LP
GHI
$256M
$178K ﹤0.01%
+10,617
New +$178K
DUOT icon
1703
Duos Technologies
DUOT
$136M
$176K ﹤0.01%
43,326
+3,526
+9% +$14.3K
EFT
1704
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$176K ﹤0.01%
+15,488
New +$176K
GDL
1705
GDL Fund
GDL
$96.4M
$175K ﹤0.01%
22,070
– –
MCN
1706
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$171K ﹤0.01%
26,400
– –
IGA
1707
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$170K ﹤0.01%
20,180
– –
ECF
1708
Ellsworth Growth & Income Fund
ECF
$152M
$169K ﹤0.01%
+21,146
New +$169K
GFI icon
1709
Gold Fields
GFI
$30.8B
$168K ﹤0.01%
20,759
+1,922
+10% +$15.6K
NFJ
1710
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$168K ﹤0.01%
15,744
+4
+0% +$43
BLE icon
1711
BlackRock Municipal Income Trust II
BLE
$478M
$163K ﹤0.01%
16,319
-5,176
-24% -$51.7K
JBLU icon
1712
JetBlue
JBLU
$1.85B
$158K ﹤0.01%
23,864
-5,505
-19% -$36.4K
TLRY icon
1713
Tilray
TLRY
$1.31B
$158K ﹤0.01%
57,545
+5,012
+10% +$13.8K
NUV icon
1714
Nuveen Municipal Value Fund
NUV
$1.82B
$156K ﹤0.01%
18,478
+55
+0.3% +$464
PDM
1715
Piedmont Realty Trust, Inc.
PDM
$1.09B
$155K ﹤0.01%
14,636
– –
SBSW icon
1716
Sibanye-Stillwater
SBSW
$6.08B
$155K ﹤0.01%
16,601
+5,785
+53% +$54K
FUND
1717
Sprott Focus Trust
FUND
$247M
$154K ﹤0.01%
22,400
-100
-0.4% -$688
PCTTW
1718
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$154K ﹤0.01%
45,163
+525
+1% +$1.79K
AWF
1719
AllianceBernstein Global High Income Fund
AWF
$974M
$151K ﹤0.01%
17,040
+22
+0.1% +$195
FLNC icon
1720
Fluence Energy
FLNC
$989M
$151K ﹤0.01%
10,320
-188
-2% -$2.75K
GCV
1721
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$151K ﹤0.01%
30,400
+1,000
+3% +$4.97K
GGZ
1722
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$151K ﹤0.01%
15,865
+3,900
+33% +$37.1K
SKT icon
1723
Tanger
SKT
$3.94B
$151K ﹤0.01%
11,042
-1,955
-15% -$26.7K
LUMO
1724
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$151K ﹤0.01%
17,013
-10,000
-37% -$88.8K
WIW
1725
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$149K ﹤0.01%
16,380
+500
+3% +$4.55K
67 68
69
70 71