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
PMM
2251
Putnam Managed Municipal Income
PMM
$257M
$77.9K ﹤0.01%
12,561
+91
+0.7% +$564
ARMN
2252
Aris Mining
ARMN
$1.86B
$75.2K ﹤0.01%
20,000
– –
CGC
2253
Canopy Growth
CGC
$456M
$70.3K ﹤0.01%
+10,893
New +$70.3K
LUMO
2254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$69.6K ﹤0.01%
30,013
+14,000
+87% +$32.5K
BITF
2255
Bitfarms
BITF
$713M
$69.2K ﹤0.01%
26,926
+1,000
+4% +$2.57K
BNO icon
2256
United States Brent Oil Fund
BNO
$108M
$69.1K ﹤0.01%
2,150
-2,597
-55% -$83.5K
ESPR icon
2257
Esperion Therapeutics
ESPR
$540M
$67K ﹤0.01%
30,170
+1,342
+5% +$2.98K
CMU
2258
MFS High Yield Municipal Trust
CMU
$84.9M
$65.5K ﹤0.01%
19,093
– –
CTMX icon
2259
CytomX Therapeutics
CTMX
$376M
$63.7K ﹤0.01%
52,179
-17,000
-25% -$20.7K
DH icon
2260
Definitive Healthcare
DH
$416M
$60.9K ﹤0.01%
+11,147
New +$60.9K
AKBA icon
2261
Akebia Therapeutics
AKBA
$785M
$60.8K ﹤0.01%
+59,626
New +$60.8K
AMC icon
2262
AMC Entertainment Holdings
AMC
$1.41B
$58.6K ﹤0.01%
+11,774
New +$58.6K
UNIT
2263
Uniti Group
UNIT
$1.59B
$57.6K ﹤0.01%
19,729
-5,261
-21% -$15.4K
OPEN icon
2264
Opendoor
OPEN
$4.89B
$57.2K ﹤0.01%
31,070
+1,232
+4% +$2.27K
ACHR icon
2265
Archer Aviation
ACHR
$5.48B
$55.2K ﹤0.01%
15,675
-165
-1% -$581
MTNB icon
2266
Matinas BioPharma
MTNB
$9.55M
$54.9K ﹤0.01%
6,941
– –
PHK
2267
PIMCO High Income Fund
PHK
$857M
$54K ﹤0.01%
11,210
-2,465
-18% -$11.9K
XTNT icon
2268
Xtant Medical Holdings
XTNT
$82.1M
$53.6K ﹤0.01%
85,000
+47,500
+127% +$29.9K
LUMN icon
2269
Lumen
LUMN
$4.87B
$53.4K ﹤0.01%
48,025
-35,951
-43% -$40K
BDN
2270
Brandywine Realty Trust
BDN
$759M
$50.9K ﹤0.01%
+11,355
New +$50.9K
SACH
2271
Sachem Capital Corp
SACH
$59.7M
$50.7K ﹤0.01%
19,568
-5,177
-21% -$13.4K
DUOT icon
2272
Duos Technologies
DUOT
$130M
$50.2K ﹤0.01%
17,556
-26,000
-60% -$74.4K
CHPT icon
2273
ChargePoint
CHPT
$239M
$49.1K ﹤0.01%
1,624
-630
-28% -$19K
ONL
2274
Orion Office REIT
ONL
$170M
$48.8K ﹤0.01%
13,598
+564
+4% +$2.03K
ANTX icon
2275
AN2 Therapeutics
ANTX
$34.4M
$48.4K ﹤0.01%
22,500
– –
89 90
91
92 93