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
KYN icon
2076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$152K ﹤0.01%
+17,345
New +$152K
EVV
2077
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$152K ﹤0.01%
15,867
LAR
2078
Lithium Argentina AG
LAR
$573M
$152K ﹤0.01%
+24,020
New +$152K
IGA
2079
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$152K ﹤0.01%
17,785
+605
+4% +$5.16K
BGR icon
2080
BlackRock Energy and Resources Trust
BGR
$355M
$150K ﹤0.01%
12,106
GDL
2081
GDL Fund
GDL
$96.4M
$149K ﹤0.01%
18,527
+74
+0.4% +$595
UNG icon
2082
United States Natural Gas Fund
UNG
$615M
$148K ﹤0.01%
7,789
-4,637
-37% -$88.3K
UA icon
2083
Under Armour Class C
UA
$2.13B
$147K ﹤0.01%
17,591
+1,646
+10% +$13.7K
EXAI
2084
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$144K ﹤0.01%
22,500
+12,000
+114% +$76.9K
PSNY icon
2085
Gores Guggenheim
PSNY
$2.14B
$141K ﹤0.01%
62,550
+38,450
+160% +$86.9K
ROIC
2086
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K ﹤0.01%
10,066
NBH
2087
Neuberger Berman Municipal Fund
NBH
$299M
$141K ﹤0.01%
+13,616
New +$141K
FDD icon
2088
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$140K ﹤0.01%
+11,608
New +$140K
NRK icon
2089
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$137K ﹤0.01%
+13,033
New +$137K
JBLU icon
2090
JetBlue
JBLU
$1.85B
$136K ﹤0.01%
24,470
+2,717
+12% +$15.1K
NPKI
2091
NPK International Inc.
NPKI
$887M
$134K ﹤0.01%
+20,212
New +$134K
GCV
2092
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$131K ﹤0.01%
36,400
HOOD icon
2093
Robinhood
HOOD
$90B
$128K ﹤0.01%
10,013
+550
+6% +$7.01K
ZIM icon
2094
ZIM Integrated Shipping Services
ZIM
$1.62B
$127K ﹤0.01%
+12,819
New +$127K
DUOT icon
2095
Duos Technologies
DUOT
$136M
$126K ﹤0.01%
43,556
-8,200
-16% -$23.8K
NRO
2096
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$125K ﹤0.01%
40,972
+367
+0.9% +$1.12K
VLY icon
2097
Valley National Bancorp
VLY
$6.01B
$124K ﹤0.01%
11,447
-8,090
-41% -$87.9K
ASX icon
2098
ASE Group
ASX
$22.8B
$124K ﹤0.01%
13,192
-220
-2% -$2.07K
PFN
2099
PIMCO Income Strategy Fund II
PFN
$713M
$123K ﹤0.01%
17,014
-220
-1% -$1.59K
DMB
2100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$118K ﹤0.01%
11,477
+5
+0% +$52