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
NMR icon
2201
Nomura Holdings
NMR
$21.1B
$131K ﹤0.01%
+22,628
New +$131K
NOK icon
2202
Nokia
NOK
$24.5B
$130K ﹤0.01%
34,455
+243
+0.7% +$919
IMMX icon
2203
Immix Biopharma
IMMX
$62M
$129K ﹤0.01%
65,175
-33,600
-34% -$66.5K
IGR
2204
CBRE Global Real Estate Income Fund
IGR
$765M
$129K ﹤0.01%
25,554
-8,793
-26% -$44.3K
PHD
2205
Pioneer Floating Rate Fund
PHD
$123M
$128K ﹤0.01%
+13,214
New +$128K
OLO icon
2206
Olo Inc
OLO
$1.74B
$127K ﹤0.01%
28,688
-210
-0.7% -$928
ROIC
2207
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K ﹤0.01%
10,081
+15
+0.1% +$186
GCT icon
2208
GigaCloud Technology
GCT
$1.02B
$125K ﹤0.01%
+4,093
New +$125K
MYN icon
2209
BlackRock MuniYield New York Quality Fund
MYN
$362M
$122K ﹤0.01%
+11,700
New +$122K
DMB
2210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$122K ﹤0.01%
11,486
+5
+0% +$53
GCV
2211
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$122K ﹤0.01%
33,200
– –
ALTG icon
2212
Alta Equipment Group
ALTG
$275M
$121K ﹤0.01%
+15,092
New +$121K
JOBY icon
2213
Joby Aviation
JOBY
$11.5B
$121K ﹤0.01%
23,748
+10,960
+86% +$55.9K
DRTS icon
2214
Alpha Tau Medical
DRTS
$306M
$120K ﹤0.01%
47,583
-10,847
-19% -$27.4K
HMY icon
2215
Harmony Gold Mining
HMY
$8.78B
$120K ﹤0.01%
13,116
-1,585
-11% -$14.5K
PGP
2216
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$118K ﹤0.01%
15,678
+661
+4% +$4.99K
PCTTW
2217
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$116K ﹤0.01%
73,429
+3,800
+5% +$6K
NSTS icon
2218
NSTS Bancorp
NSTS
$62.7M
$115K ﹤0.01%
+11,970
New +$115K
CRF
2219
Cornerstone Total Return Fund
CRF
$1.22B
$110K ﹤0.01%
14,287
+1,320
+10% +$10.2K
MNKD icon
2220
MannKind Corp
MNKD
$1.7B
$110K ﹤0.01%
20,997
-1,820
-8% -$9.5K
TDOC icon
2221
Teladoc Health
TDOC
$1.38B
$108K ﹤0.01%
11,028
-22,057
-67% -$216K
MCW icon
2222
Mister Car Wash
MCW
$1.85B
$107K ﹤0.01%
15,052
+2,847
+23% +$20.3K
MQT icon
2223
BlackRock MuniYield Quality Fund II
MQT
$216M
$105K ﹤0.01%
10,200
-439
-4% -$4.52K
MMT
2224
MFS Multimarket Income Trust
MMT
$263M
$104K ﹤0.01%
22,215
-3,279
-13% -$15.3K
PETS icon
2225
PetMed Express
PETS
$63M
$104K ﹤0.01%
+25,636
New +$104K
87 88
89
90 91