PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
2251
Nomura Holdings
NMR
$24.8B
$179K ﹤0.01%
27,206
-256
ARWR icon
2252
Arrowhead Research
ARWR
$9.13B
$178K ﹤0.01%
11,263
+47
BBBY
2253
Bed Bath & Beyond
BBBY
$378M
$177K ﹤0.01%
28,357
+389
CWH icon
2254
Camping World
CWH
$612M
$177K ﹤0.01%
10,307
-1,509
GRAB icon
2255
Grab
GRAB
$20.7B
$176K ﹤0.01%
35,055
+3,150
ERC
2256
Allspring Multi-Sector Income Fund
ERC
$263M
$175K ﹤0.01%
18,570
+5,000
URG
2257
Ur-Energy
URG
$512M
$174K ﹤0.01%
165,500
LCID icon
2258
Lucid Motors
LCID
$3.53B
$171K ﹤0.01%
8,116
+2,163
LUMN icon
2259
Lumen
LUMN
$8.02B
$171K ﹤0.01%
38,958
+185
ACP
2260
abrdn Income Credit Strategies Fund
ACP
$681M
$170K ﹤0.01%
28,896
+30
NUV icon
2261
Nuveen Municipal Value Fund
NUV
$1.89B
$170K ﹤0.01%
19,580
-472
PFLT icon
2262
PennantPark Floating Rate Capital
PFLT
$916M
$170K ﹤0.01%
16,438
+387
NVAX icon
2263
Novavax
NVAX
$1.09B
$169K ﹤0.01%
26,794
+4,244
ROIV icon
2264
Roivant Sciences
ROIV
$15B
$166K ﹤0.01%
+14,720
KFS icon
2265
Kingsway Financial Services
KFS
$394M
$164K ﹤0.01%
12,106
-1,256
MYN icon
2266
BlackRock MuniYield New York Quality Fund
MYN
$381M
$162K ﹤0.01%
17,000
-5,000
NRO
2267
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$162K ﹤0.01%
50,171
+185
BCAT icon
2268
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$161K ﹤0.01%
10,602
MYI icon
2269
BlackRock MuniYield Quality Fund III
MYI
$722M
$158K ﹤0.01%
15,100
-6,700
AEG icon
2270
Aegon
AEG
$11.8B
$155K ﹤0.01%
21,368
+467
MHD icon
2271
BlackRock MuniHoldings Fund
MHD
$611M
$154K ﹤0.01%
13,769
+2,731
RUN icon
2272
Sunrun
RUN
$4.43B
$154K ﹤0.01%
18,806
-1,743
NQP icon
2273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$153K ﹤0.01%
13,638
+2,201
HFRO
2274
Highland Opportunities and Income Fund
HFRO
$333M
$150K ﹤0.01%
28,875
-1,185
APLE icon
2275
Apple Hospitality REIT
APLE
$2.83B
$150K ﹤0.01%
12,861
-3,169
89 90
91
92 93