PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWF
2151
AllianceBernstein Global High Income Fund
AWF
$968M
$143K ﹤0.01%
13,342
-105
-0.8% -$1.13K
JOBY icon
2152
Joby Aviation
JOBY
$11.2B
$143K ﹤0.01%
23,755
-13,019
-35% -$78.4K
ARWR icon
2153
Arrowhead Research
ARWR
$3.87B
$143K ﹤0.01%
11,216
FLG
2154
Flagstar Financial, Inc.
FLG
$5.38B
$142K ﹤0.01%
12,250
-720
-6% -$8.37K
BITF
2155
Bitfarms
BITF
$691M
$140K ﹤0.01%
178,100
+37,000
+26% +$29.2K
VKQ icon
2156
Invesco Municipal Trust
VKQ
$504M
$140K ﹤0.01%
+14,530
New +$140K
SCM icon
2157
Stellus Capital Investment Corp
SCM
$419M
$140K ﹤0.01%
10,000
MFIC icon
2158
MidCap Financial Investment
MFIC
$1.22B
$140K ﹤0.01%
10,869
PCTTW
2159
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$140K ﹤0.01%
90,081
+13,133
+17% +$20.4K
AEG icon
2160
Aegon
AEG
$11.9B
$138K ﹤0.01%
+20,901
New +$138K
MYD icon
2161
BlackRock MuniYield Fund
MYD
$461M
$135K ﹤0.01%
12,814
+727
+6% +$7.67K
GUT
2162
Gabelli Utility Trust
GUT
$527M
$133K ﹤0.01%
24,973
+3,887
+18% +$20.8K
GCV
2163
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$131K ﹤0.01%
35,200
UMC icon
2164
United Microelectronic
UMC
$17.3B
$131K ﹤0.01%
18,284
+4,110
+29% +$29.4K
PAYO icon
2165
Payoneer
PAYO
$2.41B
$130K ﹤0.01%
17,802
+274
+2% +$2K
NTIC icon
2166
Northern Technologies International Corp
NTIC
$72.9M
$130K ﹤0.01%
+12,454
New +$130K
MHD icon
2167
BlackRock MuniHoldings Fund
MHD
$582M
$130K ﹤0.01%
11,038
-3,275
-23% -$38.4K
NQP icon
2168
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$128K ﹤0.01%
11,437
+117
+1% +$1.31K
COTY icon
2169
Coty
COTY
$3.82B
$126K ﹤0.01%
23,112
-65
-0.3% -$356
ERC
2170
Allspring Multi-Sector Income Fund
ERC
$268M
$125K ﹤0.01%
13,570
-2,146
-14% -$19.8K
DAPP icon
2171
VanEck Digital Transformation ETF
DAPP
$286M
$124K ﹤0.01%
+13,736
New +$124K
BCBP icon
2172
BCB Bancorp
BCBP
$151M
$122K ﹤0.01%
+12,348
New +$122K
BHC icon
2173
Bausch Health
BHC
$2.67B
$121K ﹤0.01%
18,690
-1,230
-6% -$7.96K
RUN icon
2174
Sunrun
RUN
$3.79B
$120K ﹤0.01%
20,549
-1,773
-8% -$10.4K
NMT icon
2175
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$120K ﹤0.01%
+10,142
New +$120K