PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTE icon
2051
Baytex Energy
BTE
$1.67B
$192K ﹤0.01%
57,951
-4,718
-8% -$15.7K
PACB icon
2052
Pacific Biosciences
PACB
$381M
$190K ﹤0.01%
19,391
-349
-2% -$3.42K
PFLT icon
2053
PennantPark Floating Rate Capital
PFLT
$1.02B
$190K ﹤0.01%
+15,704
New +$190K
OBE
2054
Obsidian Energy
OBE
$392M
$190K ﹤0.01%
27,994
-14,190
-34% -$96.2K
MHD icon
2055
BlackRock MuniHoldings Fund
MHD
$592M
$189K ﹤0.01%
15,845
-500
-3% -$5.96K
VVR icon
2056
Invesco Senior Income Trust
VVR
$555M
$188K ﹤0.01%
45,936
-3,500
-7% -$14.4K
PBR.A icon
2057
Petrobras Class A
PBR.A
$72.8B
$183K ﹤0.01%
+12,000
New +$183K
WEA
2058
Western Asset Premier Bond Fund
WEA
$132M
$183K ﹤0.01%
+16,900
New +$183K
SAVE
2059
DELISTED
Spirit Airlines, Inc.
SAVE
$179K ﹤0.01%
+10,945
New +$179K
BCAT icon
2060
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$177K ﹤0.01%
+11,851
New +$177K
TSLS icon
2061
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
$177K ﹤0.01%
+10,750
New +$177K
PLUG icon
2062
Plug Power
PLUG
$1.69B
$177K ﹤0.01%
39,360
-1,213
-3% -$5.46K
DRTS icon
2063
Alpha Tau Medical
DRTS
$306M
$176K ﹤0.01%
+58,430
New +$176K
ECF
2064
Ellsworth Growth & Income Fund
ECF
$152M
$174K ﹤0.01%
21,524
+51
+0.2% +$412
SPE
2065
Special Opportunities Fund
SPE
$167M
$172K ﹤0.01%
14,462
MCSE icon
2066
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
$169K ﹤0.01%
11,539
-249
-2% -$3.65K
EGY icon
2067
Vaalco Energy
EGY
$399M
$166K ﹤0.01%
36,923
+3,538
+11% +$15.9K
STEW
2068
SRH Total Return Fund
STEW
$1.78B
$165K ﹤0.01%
11,863
-6,777
-36% -$94K
LUMN icon
2069
Lumen
LUMN
$4.87B
$162K ﹤0.01%
90,560
-30,018
-25% -$53.6K
MQY icon
2070
BlackRock MuniYield Quality Fund
MQY
$804M
$156K ﹤0.01%
12,837
+1,001
+8% +$12.2K
NMAI icon
2071
Nuveen Multi-Asset Income Fund
NMAI
$425M
$156K ﹤0.01%
+12,669
New +$156K
GOOD
2072
Gladstone Commercial Corp
GOOD
$616M
$156K ﹤0.01%
11,760
-6,646
-36% -$88K
MJ icon
2073
Amplify Alternative Harvest ETF
MJ
$183M
$155K ﹤0.01%
3,995
-214
-5% -$8.29K
CNH
2074
CNH Industrial
CNH
$14.3B
$155K ﹤0.01%
12,709
+1,090
+9% +$13.3K
LAC
2075
Lithium Americas
LAC
$698M
$153K ﹤0.01%
+23,856
New +$153K