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
MNKD icon
2301
MannKind Corp
MNKD
$1.57B
$111K ﹤0.01%
29,766
-360
CRESY
2302
Cresud
CRESY
$744M
$108K ﹤0.01%
+10,006
COTY icon
2303
Coty
COTY
$3.1B
$107K ﹤0.01%
23,109
-3
HTZ icon
2304
Hertz
HTZ
$1.83B
$107K ﹤0.01%
15,666
-7,059
BHC icon
2305
Bausch Health
BHC
$2.36B
$106K ﹤0.01%
15,923
-2,767
WYY icon
2306
WidePoint Corp
WYY
$59.2M
$106K ﹤0.01%
31,000
RUMBW
2307
Rumble Inc Warrant
RUMBW
$535M
$106K ﹤0.01%
34,110
-2,352
CADL icon
2308
Candel Therapeutics
CADL
$259M
$105K ﹤0.01%
20,750
+10,400
JBLU icon
2309
JetBlue
JBLU
$1.52B
$105K ﹤0.01%
24,782
+214
EVN
2310
Eaton Vance Municipal Income Trust
EVN
$440M
$105K ﹤0.01%
+10,237
DUOT icon
2311
Duos Technologies
DUOT
$182M
$103K ﹤0.01%
14,400
+1,650
MYD icon
2312
BlackRock MuniYield Fund
MYD
$482M
$103K ﹤0.01%
10,236
-2,578
GCV
2313
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$102K ﹤0.01%
26,700
-8,500
CRF
2314
Cornerstone Total Return Fund
CRF
$1.21B
$101K ﹤0.01%
13,007
+1,835
CTMX icon
2315
CytomX Therapeutics
CTMX
$678M
$99.9K ﹤0.01%
44,002
GDL
2316
GDL Fund
GDL
$94.7M
$99.9K ﹤0.01%
11,970
DWSH icon
2317
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.9M
$94.4K ﹤0.01%
+12,700
SJT
2318
San Juan Basin Royalty Trust
SJT
$300M
$91.9K ﹤0.01%
+15,389
MRCC icon
2319
Monroe Capital Corp
MRCC
$139M
$91.6K ﹤0.01%
14,405
+1,191
PDM
2320
Piedmont Realty Trust
PDM
$1.01B
$91.1K ﹤0.01%
12,496
+1,353
XTNT icon
2321
Xtant Medical Holdings
XTNT
$92.4M
$90.9K ﹤0.01%
123,000
+8,000
MMT
2322
MFS Multimarket Income Trust
MMT
$259M
$90.6K ﹤0.01%
19,272
TDOC icon
2323
Teladoc Health
TDOC
$1.24B
$90K ﹤0.01%
+10,338
WULF icon
2324
TeraWulf
WULF
$4.99B
$89.4K ﹤0.01%
20,405
+5,572
NTIC icon
2325
Northern Technologies International Corp
NTIC
$76.7M
$85.6K ﹤0.01%
11,553
-901
91 92
93
94 95