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
KMF
1926
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$103K ﹤0.01%
13,850
MVIS icon
1927
Microvision
MVIS
$334M
$102K ﹤0.01%
25,490
INDI icon
1928
indie Semiconductor
INDI
$854M
$102K ﹤0.01%
10,816
-900
-8% -$8.46K
ATRA icon
1929
Atara Biotherapeutics
ATRA
$90.7M
$100K ﹤0.01%
+2,496
New +$100K
PDM
1930
Piedmont Realty Trust, Inc.
PDM
$1.09B
$99.8K ﹤0.01%
13,731
TEVA icon
1931
Teva Pharmaceuticals
TEVA
$21.7B
$97.7K ﹤0.01%
12,980
-200
-2% -$1.51K
NML
1932
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$94.1K ﹤0.01%
13,679
+44
+0.3% +$303
PGP
1933
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$93K ﹤0.01%
12,919
JQC icon
1934
Nuveen Credit Strategies Income Fund
JQC
$746M
$92.5K ﹤0.01%
18,319
BLNK icon
1935
Blink Charging
BLNK
$117M
$92.4K ﹤0.01%
14,732
-330
-2% -$2.07K
TEF icon
1936
Telefonica
TEF
$30.1B
$91.6K ﹤0.01%
21,998
-38
-0.2% -$158
TRHC
1937
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90.3K ﹤0.01%
+10,946
New +$90.3K
ARDX icon
1938
Ardelyx
ARDX
$1.57B
$89K ﹤0.01%
+22,600
New +$89K
AEG icon
1939
Aegon
AEG
$11.8B
$88.8K ﹤0.01%
16,469
+184
+1% +$992
EZPW icon
1940
Ezcorp Inc
EZPW
$1.02B
$85.9K ﹤0.01%
10,254
+58
+0.6% +$486
SACH
1941
Sachem Capital Corp
SACH
$59.7M
$84.2K ﹤0.01%
24,138
-1,278
-5% -$4.46K
RCS
1942
PIMCO Strategic Income Fund
RCS
$338M
$83.2K ﹤0.01%
15,999
-1,299
-8% -$6.76K
RGF
1943
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$83.2K ﹤0.01%
+1,997
New +$83.2K
CRESY
1944
Cresud
CRESY
$589M
$80.6K ﹤0.01%
10,228
-505
-5% -$3.98K
MTNB icon
1945
Matinas BioPharma
MTNB
$9.55M
$77K ﹤0.01%
4,306
+400
+10% +$7.15K
UUUU icon
1946
Energy Fuels
UUUU
$2.67B
$73.6K ﹤0.01%
11,790
-830
-7% -$5.18K
HL icon
1947
Hecla Mining
HL
$6.04B
$72.8K ﹤0.01%
14,129
-199
-1% -$1.03K
PNNT
1948
Pennant Park Investment Corp
PNNT
$471M
$69.3K ﹤0.01%
+11,772
New +$69.3K
QXO
1949
QXO Inc
QXO
$14.9B
$67.4K ﹤0.01%
2,500
CIM
1950
Chimera Investment
CIM
$1.2B
$66K ﹤0.01%
3,810
-60
-2% -$1.04K