PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBY icon
2301
Playboy, Inc. Common Stock
PLBY
$187M
$15.6K ﹤0.01%
20,120
-500
-2% -$389
XFOR icon
2302
X4 Pharmaceuticals
XFOR
$78.6M
$14.8K ﹤0.01%
850
+123
+17% +$2.14K
OPK icon
2303
Opko Health
OPK
$1.07B
$12.9K ﹤0.01%
10,301
-5,794
-36% -$7.24K
FCEL icon
2304
FuelCell Energy
FCEL
$92.3M
$12.3K ﹤0.01%
641
-45
-7% -$863
IMUX icon
2305
Immunic
IMUX
$75.1M
$11.1K ﹤0.01%
10,000
– –
DNA icon
2306
Ginkgo Bioworks
DNA
$660M
$10.3K ﹤0.01%
770
+89
+13% +$1.19K
KOPN icon
2307
Kopin
KOPN
$345M
$9.14K ﹤0.01%
10,875
-2,883
-21% -$2.42K
EVGN icon
2308
Evogene
EVGN
$10.5M
$9.12K ﹤0.01%
1,401
– –
AMRN
2309
Amarin Corp
AMRN
$317M
$8.85K ﹤0.01%
643
-20
-3% -$275
MLSS icon
2310
Milestone Scientific
MLSS
$48.5M
$8.64K ﹤0.01%
12,650
– –
BFLY icon
2311
Butterfly Network
BFLY
$393M
$8.41K ﹤0.01%
10,004
-2,370
-19% -$1.99K
EVTL icon
2312
Vertical Aerospace
EVTL
$454M
$8.26K ﹤0.01%
1,124
– –
RGF
2313
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$5.45K ﹤0.01%
908
– –
AMWL icon
2314
American Well
AMWL
$113M
$4.85K ﹤0.01%
747
– –
CEI
2315
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+17,000
New +$2K
CELG.RT
2316
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$615 ﹤0.01%
15,000
– –
LBAI
2317
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,238
Closed -$172K
SP
2318
DELISTED
SP Plus Corporation
SP
– –
-8,894
Closed -$464K
FEN
2319
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-49,260
Closed -$805K
PXD
2320
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,499
Closed -$2.49M
PARAP
2321
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-22,915
Closed -$315K
DM
2322
DELISTED
Desktop Metal, Inc.
DM
– –
-3,016
Closed -$26.5K
ACIO icon
2323
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-35,629
Closed -$1.28M
AGCO icon
2324
AGCO
AGCO
$8.28B
– –
-1,961
Closed -$241K
ALK icon
2325
Alaska Air
ALK
$7.28B
– –
-5,368
Closed -$231K
91 92
93
94 95