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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD icon
2351
BlackRock MuniYield Fund
MYD
$476M
$183K ﹤0.01%
17,328
+7,092
BSCV icon
2352
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$182K ﹤0.01%
+10,898
NWBI icon
2353
Northwest Bancshares
NWBI
$1.75B
$179K ﹤0.01%
+14,458
ACP
2354
abrdn Income Credit Strategies Fund
ACP
$686M
$179K ﹤0.01%
30,856
+1,960
AEG icon
2355
Aegon
AEG
$12.6B
$178K ﹤0.01%
22,272
+904
ERC
2356
Allspring Multi-Sector Income Fund
ERC
$265M
$178K ﹤0.01%
18,570
GGZ
2357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$175K ﹤0.01%
12,134
-11,965
BBBY
2358
Bed Bath & Beyond
BBBY
$414M
$172K ﹤0.01%
19,302
-9,055
PHAT icon
2359
Phathom Pharmaceuticals
PHAT
$1.11B
$172K ﹤0.01%
14,580
APLE icon
2360
Apple Hospitality REIT
APLE
$2.81B
$167K ﹤0.01%
13,883
+1,022
REKR icon
2361
Rekor Systems
REKR
$223M
$165K ﹤0.01%
104,905
-60,005
BCAT icon
2362
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$164K ﹤0.01%
11,086
+484
NRO
2363
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$162K ﹤0.01%
50,231
+60
KFS icon
2364
Kingsway Financial Services
KFS
$372M
$160K ﹤0.01%
10,912
-1,194
XPL icon
2365
Solitario Resources
XPL
$56.3M
$159K ﹤0.01%
228,002
RZLV
2366
Rezolve AI
RZLV
$984M
$157K ﹤0.01%
+31,625
NXJ icon
2367
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$156K ﹤0.01%
12,539
+1,355
COTY icon
2368
Coty
COTY
$2.9B
$154K ﹤0.01%
38,109
+15,000
CNH
2369
CNH Industrial
CNH
$11.8B
$153K ﹤0.01%
14,121
GUT
2370
Gabelli Utility Trust
GUT
$536M
$153K ﹤0.01%
25,149
+88
ABR icon
2371
Arbor Realty Trust
ABR
$1.74B
$152K ﹤0.01%
12,471
-235
BLE icon
2372
BlackRock Municipal Income Trust II
BLE
$497M
$152K ﹤0.01%
+14,539
AWF
2373
AllianceBernstein Global High Income Fund
AWF
$933M
$152K ﹤0.01%
13,523
+89
MHD icon
2374
BlackRock MuniHoldings Fund
MHD
$608M
$149K ﹤0.01%
12,719
-1,050
BIT icon
2375
BlackRock Multi-Sector Income Trust
BIT
$581M
$149K ﹤0.01%
11,153
-42,908
93 94
95
96 97