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
PGZ
2276
Principal Real Estate Income Fund
PGZ
$67.1M
$150K ﹤0.01%
14,225
-1,015
BITF
2277
Bitfarms
BITF
$1.42B
$150K ﹤0.01%
178,100
DRTS icon
2278
Alpha Tau Medical
DRTS
$429M
$148K ﹤0.01%
47,583
XPL icon
2279
Solitario Resources
XPL
$59.6M
$148K ﹤0.01%
228,002
+206,937
AWF
2280
AllianceBernstein Global High Income Fund
AWF
$924M
$148K ﹤0.01%
13,434
+92
LUNR icon
2281
Intuitive Machines
LUNR
$1.9B
$146K ﹤0.01%
13,424
-7,927
GUT
2282
Gabelli Utility Trust
GUT
$538M
$145K ﹤0.01%
25,061
+88
PGY icon
2283
Pagaya Technologies
PGY
$1.7B
$144K ﹤0.01%
6,770
-4,451
MUX icon
2284
McEwen Inc
MUX
$1.02B
$142K ﹤0.01%
14,743
PHAT icon
2285
Phathom Pharmaceuticals
PHAT
$1.2B
$140K ﹤0.01%
+14,580
SCM icon
2286
Stellus Capital Investment Corp
SCM
$365M
$139K ﹤0.01%
10,000
ABR icon
2287
Arbor Realty Trust
ABR
$1.52B
$136K ﹤0.01%
12,706
-1,933
AUR icon
2288
Aurora
AUR
$7.51B
$136K ﹤0.01%
25,865
+13,715
RIOT icon
2289
Riot Platforms
RIOT
$4.72B
$134K ﹤0.01%
11,888
+172
VIGL
2290
DELISTED
Vigil Neuroscience
VIGL
$127K ﹤0.01%
+16,000
CSIQ icon
2291
Canadian Solar
CSIQ
$1.59B
$127K ﹤0.01%
11,502
-1,000
DGXX
2292
Digi Power X Inc
DGXX
$169M
$127K ﹤0.01%
+45,180
NXJ icon
2293
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$127K ﹤0.01%
+11,184
PAYO icon
2294
Payoneer
PAYO
$2.04B
$123K ﹤0.01%
17,989
+187
AGL icon
2295
Agilon Health
AGL
$297M
$123K ﹤0.01%
53,468
+214
BCBP icon
2296
BCB Bancorp
BCBP
$141M
$120K ﹤0.01%
14,228
+1,880
PFN
2297
PIMCO Income Strategy Fund II
PFN
$706M
$118K ﹤0.01%
15,948
-11,897
GRX
2298
Gabelli Healthcare & Wellness Trust
GRX
$148M
$116K ﹤0.01%
12,288
+1,875
PLUG icon
2299
Plug Power
PLUG
$2.7B
$116K ﹤0.01%
77,539
-3,914
TBPH icon
2300
Theravance Biopharma
TBPH
$958M
$111K ﹤0.01%
+10,100
90 91
92
93 94