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
MUJ icon
2176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$176K ﹤0.01%
15,475
-3,929
-20% -$44.8K
UWMC icon
2177
UWM Holdings
UWMC
$1.38B
$176K ﹤0.01%
25,414
-557
-2% -$3.86K
IGA
2178
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$173K ﹤0.01%
19,585
– –
REKR icon
2179
Rekor Systems
REKR
$138M
$170K ﹤0.01%
109,854
+31,199
+40% +$48.4K
RIG icon
2180
Transocean
RIG
$2.9B
$168K ﹤0.01%
31,478
-486
-2% -$2.6K
BORR
2181
Borr Drilling
BORR
$870M
$164K ﹤0.01%
+25,389
New +$164K
MCSE icon
2182
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
$162K ﹤0.01%
10,991
– –
HL icon
2183
Hecla Mining
HL
$6.04B
$161K ﹤0.01%
33,252
+21,716
+188% +$105K
RKT icon
2184
Rocket Companies
RKT
$42.6B
$160K ﹤0.01%
11,669
-1,134
-9% -$15.5K
HFRO
2185
Highland Opportunities and Income Fund
HFRO
$342M
$154K ﹤0.01%
24,700
+2,031
+9% +$12.7K
EXAI
2186
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$154K ﹤0.01%
30,223
+2,556
+9% +$13K
MJ icon
2187
Amplify Alternative Harvest ETF
MJ
$183M
$153K ﹤0.01%
3,839
+124
+3% +$4.94K
TAK icon
2188
Takeda Pharmaceutical
TAK
$48.6B
$152K ﹤0.01%
11,727
-847
-7% -$11K
KE icon
2189
Kimball Electronics
KE
$724M
$151K ﹤0.01%
+13,627
New +$151K
CX icon
2190
Cemex
CX
$13.6B
$149K ﹤0.01%
23,390
-4,470
-16% -$28.6K
CNH
2191
CNH Industrial
CNH
$14.3B
$148K ﹤0.01%
14,593
+742
+5% +$7.52K
GNT
2192
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$146K ﹤0.01%
26,629
+16,229
+156% +$89.1K
SOUN icon
2193
SoundHound AI
SOUN
$5.81B
$146K ﹤0.01%
36,991
-5,608
-13% -$22.2K
RIOT icon
2194
Riot Platforms
RIOT
$4.91B
$145K ﹤0.01%
15,877
-516
-3% -$4.72K
SCM icon
2195
Stellus Capital Investment Corp
SCM
$421M
$137K ﹤0.01%
10,000
– –
RKLB icon
2196
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$137K ﹤0.01%
28,591
+165
+0.6% +$792
CRMD icon
2197
CorMedix
CRMD
$926M
$136K ﹤0.01%
31,460
– –
FLG
2198
Flagstar Financial, Inc.
FLG
$5.39B
$134K ﹤0.01%
13,905
-3,781
-21% -$36.5K
NRO
2199
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$134K ﹤0.01%
41,710
+310
+0.7% +$995
NQP icon
2200
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$133K ﹤0.01%
10,936
-8,419
-43% -$103K
86 87
88
89 90