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 | |
|---|---|---|---|---|---|---|
2301
MannKind Corp
MNKD
$1.7B
| $111K | ﹤0.01% |
29,766
-360
| -1% | -$1.35K |
|
|
CRESY
2302
Cresud
CRESY
$540M
| $108K | ﹤0.01% |
+10,006
| New | +$108K |
|
2303
Coty
COTY
$3.74B
| $107K | ﹤0.01% |
23,109
-3
| -0% | -$14 |
|
2304
Hertz
HTZ
$1.84B
| $107K | ﹤0.01% |
15,666
-7,059
| -31% | -$48.2K |
|
2305
Bausch Health
BHC
$2.72B
| $106K | ﹤0.01% |
15,923
-2,767
| -15% | -$18.4K |
|
2306
WidePoint Corp
WYY
$51.3M
| $106K | ﹤0.01% |
31,000
| – | – |
|
|
RUMBW
2307
Rumble Inc. Warrant
RUMBW
$768M
| $106K | ﹤0.01% |
34,110
-2,352
| -6% | -$7.29K |
|
2308
Candel Therapeutics
CADL
$279M
| $105K | ﹤0.01% |
20,750
+10,400
| +100% | +$52.6K |
|
2309
JetBlue
JBLU
$1.88B
| $105K | ﹤0.01% |
24,782
+214
| +0.9% | +$905 |
|
|
EVN
2310
Eaton Vance Municipal Income Trust
EVN
$430M
| $105K | ﹤0.01% |
+10,237
| New | +$105K |
|
2311
Duos Technologies
DUOT
$135M
| $103K | ﹤0.01% |
14,400
+1,650
| +13% | +$11.8K |
|
2312
BlackRock MuniYield Fund
MYD
$474M
| $103K | ﹤0.01% |
10,236
-2,578
| -20% | -$25.9K |
|
|
GCV
2313
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
| $102K | ﹤0.01% |
26,700
-8,500
| -24% | -$32.6K |
|
|
CRF
2314
Cornerstone Total Return Fund
CRF
$1.22B
| $101K | ﹤0.01% |
13,007
+1,835
| +16% | +$14.2K |
|
2315
CytomX Therapeutics
CTMX
$368M
| $99.9K | ﹤0.01% |
44,002
| – | – |
|
|
GDL
2316
GDL Fund
GDL
$96.4M
| $99.9K | ﹤0.01% |
11,970
| – | – |
|
2317
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $94.4K | ﹤0.01% |
+12,700
| New | +$94.4K |
|
|
SJT
2318
San Juan Basin Royalty Trust
SJT
$270M
| $91.9K | ﹤0.01% |
+15,389
| New | +$91.9K |
|
2319
Monroe Capital Corp
MRCC
$164M
| $91.6K | ﹤0.01% |
14,405
+1,191
| +9% | +$7.58K |
|
|
PDM
2320
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $91.1K | ﹤0.01% |
12,496
+1,353
| +12% | +$9.86K |
|
2321
Xtant Medical Holdings
XTNT
$82M
| $90.9K | ﹤0.01% |
123,000
+8,000
| +7% | +$5.91K |
|
|
MMT
2322
MFS Multimarket Income Trust
MMT
$264M
| $90.6K | ﹤0.01% |
19,272
| – | – |
|
2323
Teladoc Health
TDOC
$1.38B
| $90K | ﹤0.01% |
+10,338
| New | +$90K |
|
2324
TeraWulf
WULF
$3.67B
| $89.4K | ﹤0.01% |
20,405
+5,572
| +38% | +$24.4K |
|
2325
Northern Technologies International Corp
NTIC
$74.5M
| $85.6K | ﹤0.01% |
11,553
-901
| -7% | -$6.68K |
|