PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
1926
DELISTED
Tellurian Inc.
TELL
$131K ﹤0.01%
33,523
+4,200
+14% +$16.4K
SURF
1927
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$131K ﹤0.01%
17,245
+110
+0.6% +$836
PFN
1928
PIMCO Income Strategy Fund II
PFN
$713M
$126K ﹤0.01%
12,422
– –
HROW icon
1929
Harrow
HROW
$1.37B
$123K ﹤0.01%
13,511
+2,068
+18% +$18.8K
INSG icon
1930
Inseego
INSG
$199M
$121K ﹤0.01%
1,824
+95
+5% +$6.3K
SVM
1931
Silvercorp Metals
SVM
$1.08B
$121K ﹤0.01%
31,804
– –
GLAD icon
1932
Gladstone Capital
GLAD
$582M
$118K ﹤0.01%
+5,242
New +$118K
PGEN icon
1933
Precigen
PGEN
$1.3B
$114K ﹤0.01%
22,855
– –
NKLA
1934
DELISTED
Nikola Corporation Common Stock
NKLA
$112K ﹤0.01%
+349
New +$112K
ME
1935
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$111K ﹤0.01%
+613
New +$111K
KOS icon
1936
Kosmos Energy
KOS
$784M
$110K ﹤0.01%
37,468
+24,734
+194% +$72.6K
JFR icon
1937
Nuveen Floating Rate Income Fund
JFR
$1.13B
$108K ﹤0.01%
10,757
-1,161
-10% -$11.7K
CECO icon
1938
Ceco Environmental
CECO
$1.67B
$107K ﹤0.01%
15,180
– –
HYLN icon
1939
Hyliion Holdings
HYLN
$309M
$105K ﹤0.01%
+12,500
New +$105K
OXLC
1940
Oxford Lane Capital
OXLC
$1.75B
$104K ﹤0.01%
14,409
+4,255
+42% +$30.7K
KOPN icon
1941
Kopin
KOPN
$345M
$102K ﹤0.01%
19,858
+250
+1% +$1.28K
HMCOU
1942
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$102K ﹤0.01%
10,000
– –
ZVRA icon
1943
Zevra Therapeutics
ZVRA
$502M
$101K ﹤0.01%
+10,790
New +$101K
VBIV
1944
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$101K ﹤0.01%
1,086
-50
-4% -$4.65K
NML
1945
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$98K ﹤0.01%
19,871
-3,730
-16% -$18.4K
XFLT
1946
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$97K ﹤0.01%
+11,336
New +$97K
FTF
1947
Franklin Limited Duration Income Trust
FTF
$260M
$95K ﹤0.01%
10,400
– –
FRBK
1948
DELISTED
Republic First Bancorp Inc
FRBK
$95K ﹤0.01%
30,740
+2,500
+9% +$7.73K
MMT
1949
MFS Multimarket Income Trust
MMT
$263M
$94K ﹤0.01%
14,384
– –
PMM
1950
Putnam Managed Municipal Income
PMM
$257M
$90K ﹤0.01%
10,752
– –
76 77
78
79 80