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
FSR
1901
DELISTED
Fisker Inc.
FSR
$133K ﹤0.01%
21,958
-916
-4% -$5.54K
UMC icon
1902
United Microelectronic
UMC
$17.1B
$132K ﹤0.01%
+17,538
New +$132K
NBW
1903
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$131K ﹤0.01%
12,275
MYN icon
1904
BlackRock MuniYield New York Quality Fund
MYN
$362M
$129K ﹤0.01%
+12,800
New +$129K
SBSW icon
1905
Sibanye-Stillwater
SBSW
$6.08B
$129K ﹤0.01%
16,694
+890
+6% +$6.87K
CTMX icon
1906
CytomX Therapeutics
CTMX
$376M
$126K ﹤0.01%
73,179
TE
1907
T1 Energy Inc.
TE
$309M
$126K ﹤0.01%
13,448
+632
+5% +$5.91K
GMRE
1908
Global Medical REIT
GMRE
$508M
$125K ﹤0.01%
13,697
-644
-4% -$5.88K
DMB
1909
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$123K ﹤0.01%
11,467
+1,005
+10% +$10.8K
HUMA icon
1910
Humacyte
HUMA
$226M
$120K ﹤0.01%
42,000
+12,500
+42% +$35.8K
VKQ icon
1911
Invesco Municipal Trust
VKQ
$511M
$117K ﹤0.01%
12,460
-2,353
-16% -$22.2K
TLRY icon
1912
Tilray
TLRY
$1.31B
$114K ﹤0.01%
73,033
+4,177
+6% +$6.52K
NRO
1913
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$114K ﹤0.01%
39,261
+291
+0.7% +$844
GUT
1914
Gabelli Utility Trust
GUT
$528M
$113K ﹤0.01%
17,053
+10
+0.1% +$66
LYFT icon
1915
Lyft
LYFT
$6.91B
$112K ﹤0.01%
11,705
+772
+7% +$7.4K
GRX
1916
Gabelli Healthcare & Wellness Trust
GRX
$147M
$112K ﹤0.01%
11,306
+668
+6% +$6.62K
MNKD icon
1917
MannKind Corp
MNKD
$1.7B
$110K ﹤0.01%
26,915
-2,806
-9% -$11.4K
UA icon
1918
Under Armour Class C
UA
$2.13B
$108K ﹤0.01%
16,162
+625
+4% +$4.19K
SEVN
1919
Seven Hills Realty Trust
SEVN
$163M
$107K ﹤0.01%
10,527
PMX
1920
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K ﹤0.01%
13,172
+75
+0.6% +$604
GAP
1921
The Gap, Inc.
GAP
$8.83B
$106K ﹤0.01%
11,842
+101
+0.9% +$902
SABA
1922
Saba Capital Income & Opportunities Fund II
SABA
$257M
$105K ﹤0.01%
12,696
+1,250
+11% +$10.4K
PMM
1923
Putnam Managed Municipal Income
PMM
$257M
$105K ﹤0.01%
17,259
+95
+0.6% +$579
BB icon
1924
BlackBerry
BB
$2.31B
$104K ﹤0.01%
18,877
-332
-2% -$1.84K
ORGN icon
1925
Origin Materials
ORGN
$77.7M
$104K ﹤0.01%
+24,357
New +$104K