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

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKI icon
2126
Invesco Advantage Municipal Income Trust II
VKI
$373M
$86.4K ﹤0.01%
+10,229
New +$86.4K
ESPR icon
2127
Esperion Therapeutics
ESPR
$540M
$86.2K ﹤0.01%
28,828
+222
+0.8% +$664
BCS icon
2128
Barclays
BCS
$69.1B
$85.8K ﹤0.01%
10,888
-6,240
-36% -$49.2K
CRF
2129
Cornerstone Total Return Fund
CRF
$1.22B
$83.4K ﹤0.01%
12,046
-5,524
-31% -$38.2K
CIM
2130
Chimera Investment
CIM
$1.2B
$81.9K ﹤0.01%
5,474
+1,022
+23% +$15.3K
PMM
2131
Putnam Managed Municipal Income
PMM
$257M
$80.5K ﹤0.01%
13,244
-4,103
-24% -$24.9K
GLBZ icon
2132
Glen Burnie Bancorp
GLBZ
$13.1M
$79.6K ﹤0.01%
+13,266
New +$79.6K
SABA
2133
Saba Capital Income & Opportunities Fund II
SABA
$257M
$79.4K ﹤0.01%
10,472
-25
-0.2% -$190
DDD icon
2134
3D Systems Corporation
DDD
$272M
$79.2K ﹤0.01%
+12,465
New +$79.2K
PCTTW
2135
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$78.5K ﹤0.01%
68,899
+4,600
+7% +$5.24K
TELL
2136
DELISTED
Tellurian Inc.
TELL
$78.4K ﹤0.01%
103,819
+9,687
+10% +$7.32K
RUM icon
2137
Rumble
RUM
$2.41B
$78K ﹤0.01%
17,377
-27,500
-61% -$123K
ACHR icon
2138
Archer Aviation
ACHR
$5.48B
$77.7K ﹤0.01%
12,658
+1,498
+13% +$9.2K
JOBY icon
2139
Joby Aviation
JOBY
$11.5B
$77.2K ﹤0.01%
+11,609
New +$77.2K
ONL
2140
Orion Office REIT
ONL
$170M
$74.9K ﹤0.01%
+13,104
New +$74.9K
GUT
2141
Gabelli Utility Trust
GUT
$528M
$74.4K ﹤0.01%
14,092
+85
+0.6% +$449
NML
2142
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$73.9K ﹤0.01%
10,739
-2,981
-22% -$20.5K
MTNB icon
2143
Matinas BioPharma
MTNB
$9.55M
$72.9K ﹤0.01%
6,747
+1,600
+31% +$17.3K
CRON
2144
Cronos Group
CRON
$957M
$71.6K ﹤0.01%
34,269
+4,020
+13% +$8.4K
NXE icon
2145
NexGen Energy
NXE
$4.46B
$70.4K ﹤0.01%
10,050
-1,200
-11% -$8.4K
CGC
2146
Canopy Growth
CGC
$456M
$70.3K ﹤0.01%
13,752
+1,689
+14% +$8.63K
PHK
2147
PIMCO High Income Fund
PHK
$857M
$68.2K ﹤0.01%
13,675
+2,373
+21% +$11.8K
MVIS icon
2148
Microvision
MVIS
$334M
$67.8K ﹤0.01%
25,490
– –
ARMN
2149
Aris Mining
ARMN
$1.86B
$65.7K ﹤0.01%
20,000
– –
NOTV icon
2150
Inotiv
NOTV
$56.3M
$64.4K ﹤0.01%
17,547
-66,605
-79% -$244K
84 85
86
87 88