PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
2351
DELISTED
BlackRock MuniYield Fund
MYD
$183K ﹤0.01%
17,328
+7,092
BSCV icon
2352
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$182K ﹤0.01%
+10,898
NWBI icon
2353
Northwest Bancshares
NWBI
$1.79B
$179K ﹤0.01%
+14,458
ACP
2354
abrdn Income Credit Strategies Fund
ACP
$674M
$179K ﹤0.01%
30,856
+1,960
AEG icon
2355
Aegon
AEG
$10.7B
$178K ﹤0.01%
22,272
+904
ERC
2356
Allspring Multi-Sector Income Fund
ERC
$255M
$178K ﹤0.01%
18,570
GGZ
2357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$175K ﹤0.01%
12,134
-11,965
BBBY
2358
Bed Bath & Beyond
BBBY
$339M
$172K ﹤0.01%
19,302
-9,055
PHAT icon
2359
Phathom Pharmaceuticals
PHAT
$875M
$172K ﹤0.01%
14,580
APLE icon
2360
Apple Hospitality REIT
APLE
$2.84B
$167K ﹤0.01%
13,883
+1,022
REKR icon
2361
Rekor Systems
REKR
$135M
$165K ﹤0.01%
104,905
-60,005
BCAT icon
2362
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$164K ﹤0.01%
11,086
+484
NRO
2363
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$162K ﹤0.01%
50,231
+60
KFS icon
2364
Kingsway Financial Services
KFS
$322M
$160K ﹤0.01%
10,912
-1,194
XPL icon
2365
Solitario Resources
XPL
$86.3M
$159K ﹤0.01%
228,002
RZLV
2366
Rezolve AI
RZLV
$1.14B
$157K ﹤0.01%
+31,625
NXJ icon
2367
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$156K ﹤0.01%
12,539
+1,355
COTY icon
2368
Coty
COTY
$2.05B
$154K ﹤0.01%
38,109
+15,000
CNH
2369
CNH Industrial
CNH
$13.7B
$153K ﹤0.01%
14,121
GUT
2370
Gabelli Utility Trust
GUT
$542M
$153K ﹤0.01%
25,149
+88
ABR icon
2371
Arbor Realty Trust
ABR
$1.52B
$152K ﹤0.01%
12,471
-235
BLE
2372
DELISTED
BlackRock Municipal Income Trust II
BLE
$152K ﹤0.01%
+14,539
AWF
2373
AllianceBernstein Global High Income Fund
AWF
$875M
$152K ﹤0.01%
13,523
+89
MHD icon
2374
BlackRock MuniHoldings Fund
MHD
$616M
$149K ﹤0.01%
12,719
-1,050
BIT icon
2375
BlackRock Multi-Sector Income Trust
BIT
$564M
$149K ﹤0.01%
11,153
-42,908
93 94
95
96 97