PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Nomura Holdings
NMR
$21.8B
| $179K | ﹤0.01% |
27,206
-256
| -0.9% | -$1.68K |
|
2252
Arrowhead Research
ARWR
$3.76B
| $178K | ﹤0.01% |
11,263
+47
| +0.4% | +$743 |
|
|
BBBY
2253
Bed Bath & Beyond, Inc.
BBBY
$595M
| $177K | ﹤0.01% |
25,779
+354
| +1% | +$2.44K |
|
2254
Camping World
CWH
$1.11B
| $177K | ﹤0.01% |
10,307
-1,509
| -13% | -$25.9K |
|
2255
Grab
GRAB
$21.2B
| $176K | ﹤0.01% |
35,055
+3,150
| +10% | +$15.8K |
|
|
ERC
2256
Allspring Multi-Sector Income Fund
ERC
$270M
| $175K | ﹤0.01% |
18,570
+5,000
| +37% | +$47.3K |
|
|
URG
2257
Ur-Energy
URG
$529M
| $174K | ﹤0.01% |
165,500
| – | – |
|
2258
Lucid Motors
LCID
$5.67B
| $171K | ﹤0.01% |
8,116
+2,163
| +36% | +$45.6K |
|
2259
Lumen
LUMN
$5.25B
| $171K | ﹤0.01% |
38,958
+185
| +0.5% | +$810 |
|
|
ACP
2260
abrdn Income Credit Strategies Fund
ACP
$742M
| $170K | ﹤0.01% |
28,896
+30
| +0.1% | +$177 |
|
2261
Nuveen Municipal Value Fund
NUV
$1.82B
| $170K | ﹤0.01% |
19,580
-472
| -2% | -$4.1K |
|
2262
PennantPark Floating Rate Capital
PFLT
$1.02B
| $170K | ﹤0.01% |
16,438
+387
| +2% | +$4K |
|
2263
Novavax
NVAX
$1.26B
| $169K | ﹤0.01% |
26,794
+4,244
| +19% | +$26.7K |
|
2264
Roivant Sciences
ROIV
$8.82B
| $166K | ﹤0.01% |
+14,720
| New | +$166K |
|
2265
Kingsway Financial Services
KFS
$416M
| $164K | ﹤0.01% |
12,106
-1,256
| -9% | -$17K |
|
2266
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $162K | ﹤0.01% |
17,000
-5,000
| -23% | -$47.7K |
|
|
NRO
2267
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $162K | ﹤0.01% |
50,171
+185
| +0.4% | +$596 |
|
2268
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $161K | ﹤0.01% |
10,602
| – | – |
|
2269
BlackRock MuniYield Quality Fund III
MYI
$723M
| $158K | ﹤0.01% |
15,100
-6,700
| -31% | -$70.3K |
|
2270
Aegon
AEG
$11.9B
| $155K | ﹤0.01% |
21,368
+467
| +2% | +$3.38K |
|
2271
BlackRock MuniHoldings Fund
MHD
$599M
| $154K | ﹤0.01% |
13,769
+2,731
| +25% | +$30.6K |
|
2272
Sunrun
RUN
$3.9B
| $154K | ﹤0.01% |
18,806
-1,743
| -8% | -$14.3K |
|
2273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $153K | ﹤0.01% |
13,638
+2,201
| +19% | +$24.7K |
|
|
HFRO
2274
Highland Opportunities and Income Fund
HFRO
$339M
| $150K | ﹤0.01% |
28,875
-1,185
| -4% | -$6.16K |
|
2275
Apple Hospitality REIT
APLE
$3.04B
| $150K | ﹤0.01% |
12,861
-3,169
| -20% | -$37K |
|