PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXL icon
2151
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$200K ﹤0.01%
+1,372
New +$200K
HST icon
2152
Host Hotels & Resorts
HST
$12B
$200K ﹤0.01%
11,111
-1,840
-14% -$33.1K
JFR icon
2153
Nuveen Floating Rate Income Fund
JFR
$1.13B
$200K ﹤0.01%
23,087
-14,558
-39% -$126K
FDD icon
2154
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$198K ﹤0.01%
16,923
+6,565
+63% +$76.9K
AWF
2155
AllianceBernstein Global High Income Fund
AWF
$974M
$195K ﹤0.01%
18,637
-5,498
-23% -$57.6K
SDGR icon
2156
Schrodinger
SDGR
$1.41B
$195K ﹤0.01%
+10,085
New +$195K
NFJ
2157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$191K ﹤0.01%
15,577
+405
+3% +$4.97K
OCSL icon
2158
Oaktree Specialty Lending
OCSL
$1.23B
$190K ﹤0.01%
10,103
-82
-0.8% -$1.54K
ASA
2159
ASA Gold and Precious Metals
ASA
$746M
$190K ﹤0.01%
+10,821
New +$190K
ECF
2160
Ellsworth Growth & Income Fund
ECF
$152M
$189K ﹤0.01%
22,971
+1,447
+7% +$11.9K
GHI icon
2161
Greystone Housing Impact Investors LP
GHI
$256M
$189K ﹤0.01%
+12,770
New +$189K
INOD icon
2162
Innodata
INOD
$1.38B
$188K ﹤0.01%
12,700
– –
ASTS icon
2163
AST SpaceMobile
ASTS
$11.4B
$188K ﹤0.01%
+16,215
New +$188K
EGY icon
2164
Vaalco Energy
EGY
$399M
$187K ﹤0.01%
29,897
-5,499
-16% -$34.5K
PSEC icon
2165
Prospect Capital
PSEC
$1.34B
$187K ﹤0.01%
+33,838
New +$187K
ACRE
2166
Ares Commercial Real Estate
ACRE
$282M
$186K ﹤0.01%
27,925
+2,014
+8% +$13.4K
SLRC icon
2167
SLR Investment Corp
SLRC
$911M
$186K ﹤0.01%
+11,529
New +$186K
MHD icon
2168
BlackRock MuniHoldings Fund
MHD
$592M
$185K ﹤0.01%
15,325
-79
-0.5% -$955
HIPS icon
2169
GraniteShares HIPS US High Income ETF
HIPS
$113M
$184K ﹤0.01%
+14,327
New +$184K
PRA icon
2170
ProAssurance
PRA
$1.22B
$182K ﹤0.01%
14,901
-66
-0.4% -$807
AVXL icon
2171
Anavex Life Sciences
AVXL
$807M
$181K ﹤0.01%
42,971
+46
+0.1% +$194
GNOM icon
2172
Global X Genomics & Biotechnology ETF
GNOM
$191M
$181K ﹤0.01%
4,339
-287
-6% -$12K
U icon
2173
Unity
U
$18.5B
$180K ﹤0.01%
11,058
+810
+8% +$13.2K
LBTYA icon
2174
Liberty Global Class A
LBTYA
$4.05B
$179K ﹤0.01%
+10,278
New +$179K
NRK icon
2175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$176K ﹤0.01%
15,902
+2,869
+22% +$31.8K
85 86
87
88 89