PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGYR icon
2276
Magyar Bancorp
MGYR
$112M
$136K ﹤0.01%
+11,064
New +$136K
NXJ icon
2277
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$134K ﹤0.01%
+10,269
New +$134K
PGP
2278
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$132K ﹤0.01%
15,678
NMT icon
2279
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$130K ﹤0.01%
+11,142
New +$130K
GCV
2280
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$129K ﹤0.01%
35,200
+2,000
+6% +$7.34K
PDM
2281
Piedmont Realty Trust, Inc.
PDM
$1.09B
$129K ﹤0.01%
12,727
-1,080
-8% -$10.9K
TDOC icon
2282
Teladoc Health
TDOC
$1.38B
$128K ﹤0.01%
13,990
+2,962
+27% +$27.2K
DMB
2283
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$128K ﹤0.01%
11,490
+4
+0% +$45
MYN icon
2284
BlackRock MuniYield New York Quality Fund
MYN
$362M
$126K ﹤0.01%
11,700
RUM icon
2285
Rumble
RUM
$2.41B
$125K ﹤0.01%
23,242
+8,720
+60% +$46.7K
RIG icon
2286
Transocean
RIG
$2.9B
$123K ﹤0.01%
29,016
-2,462
-8% -$10.5K
EIM
2287
Eaton Vance Municipal Bond Fund
EIM
$553M
$120K ﹤0.01%
+11,197
New +$120K
HFRO
2288
Highland Opportunities and Income Fund
HFRO
$342M
$119K ﹤0.01%
19,352
-5,348
-22% -$32.8K
BLE icon
2289
BlackRock Municipal Income Trust II
BLE
$478M
$117K ﹤0.01%
+10,359
New +$117K
MQT icon
2290
BlackRock MuniYield Quality Fund II
MQT
$216M
$115K ﹤0.01%
10,604
+404
+4% +$4.37K
KGC icon
2291
Kinross Gold
KGC
$26.9B
$115K ﹤0.01%
12,238
+981
+9% +$9.18K
KEP icon
2292
Korea Electric Power
KEP
$17.2B
$114K ﹤0.01%
+14,715
New +$114K
DRTS icon
2293
Alpha Tau Medical
DRTS
$306M
$113K ﹤0.01%
47,583
GRX
2294
Gabelli Healthcare & Wellness Trust
GRX
$147M
$113K ﹤0.01%
10,288
HMY icon
2295
Harmony Gold Mining
HMY
$8.78B
$112K ﹤0.01%
11,050
-2,066
-16% -$21K
REKR icon
2296
Rekor Systems
REKR
$138M
$111K ﹤0.01%
94,393
-15,461
-14% -$18.2K
DSU icon
2297
BlackRock Debt Strategies Fund
DSU
$547M
$111K ﹤0.01%
+10,037
New +$111K
UNIT
2298
Uniti Group
UNIT
$1.59B
$111K ﹤0.01%
19,616
-113
-0.6% -$637
LUNR icon
2299
Intuitive Machines
LUNR
$1B
$108K ﹤0.01%
13,466
-400
-3% -$3.22K
MMT
2300
MFS Multimarket Income Trust
MMT
$263M
$108K ﹤0.01%
22,215