PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFI
1876
Cohen & Steers Total Return Realty Fund
RFI
$322M
$160K ﹤0.01%
13,999
+153
+1% +$1.75K
BLE icon
1877
BlackRock Municipal Income Trust II
BLE
$478M
$159K ﹤0.01%
15,236
+35
+0.2% +$364
GCV
1878
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$157K ﹤0.01%
36,400
+7,500
+26% +$32.3K
NUV icon
1879
Nuveen Municipal Value Fund
NUV
$1.82B
$154K ﹤0.01%
17,753
+1,383
+8% +$12K
IGA
1880
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$154K ﹤0.01%
18,180
GDL
1881
GDL Fund
GDL
$96.9M
$153K ﹤0.01%
19,403
-1,334
-6% -$10.5K
MQY icon
1882
BlackRock MuniYield Quality Fund
MQY
$804M
$153K ﹤0.01%
13,249
-5,615
-30% -$65K
BKSC
1883
DELISTED
Bank of South Carolina
BKSC
$153K ﹤0.01%
10,957
CX icon
1884
Cemex
CX
$13.6B
$151K ﹤0.01%
21,393
-9,350
-30% -$66.2K
MJ icon
1885
Amplify Alternative Harvest ETF
MJ
$183M
$151K ﹤0.01%
4,207
-241
-5% -$8.65K
PCN
1886
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$150K ﹤0.01%
11,477
CRMD icon
1887
CorMedix
CRMD
$926M
$150K ﹤0.01%
37,910
EVV
1888
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$150K ﹤0.01%
15,867
-920
-5% -$8.7K
BTG icon
1889
B2Gold
BTG
$5.52B
$148K ﹤0.01%
42,334
-4,962
-10% -$17.4K
EGY icon
1890
Vaalco Energy
EGY
$399M
$148K ﹤0.01%
34,385
+4,864
+16% +$21K
BGR icon
1891
BlackRock Energy and Resources Trust
BGR
$352M
$146K ﹤0.01%
12,101
+1,256
+12% +$15.1K
FGBI icon
1892
First Guaranty Bancshares
FGBI
$130M
$142K ﹤0.01%
+12,616
New +$142K
EC icon
1893
Ecopetrol
EC
$18.7B
$142K ﹤0.01%
+12,107
New +$142K
TELL
1894
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
100,133
+2,000
+2% +$2.82K
BCS icon
1895
Barclays
BCS
$69.1B
$139K ﹤0.01%
17,466
-13,648
-44% -$109K
CRF
1896
Cornerstone Total Return Fund
CRF
$1.22B
$138K ﹤0.01%
17,570
+6,430
+58% +$50.4K
LUMN icon
1897
Lumen
LUMN
$4.87B
$136K ﹤0.01%
64,312
-35,335
-35% -$74.8K
ROIC
1898
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K ﹤0.01%
+10,066
New +$136K
PFN
1899
PIMCO Income Strategy Fund II
PFN
$713M
$134K ﹤0.01%
18,608
+42
+0.2% +$303
REKR icon
1900
Rekor Systems
REKR
$138M
$134K ﹤0.01%
44,020
+1,200
+3% +$3.64K