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
PGZ
2376
Principal Real Estate Income Fund
PGZ
$68.1M
$149K ﹤0.01%
14,225
IRBT icon
2377
iRobot
IRBT
$50.3M
$145K ﹤0.01%
40,290
-302,325
BTQ
2378
BTQ Technologies Corp
BTQ
$984M
$144K ﹤0.01%
+20,845
APYX icon
2379
Apyx Medical
APYX
$164M
$143K ﹤0.01%
66,720
-223,111
ESPR icon
2380
Esperion Therapeutics
ESPR
$951M
$142K ﹤0.01%
53,606
+13,500
CTMX icon
2381
CytomX Therapeutics
CTMX
$725M
$140K ﹤0.01%
44,002
TSLS icon
2382
Direxion Daily TSLA Bear 1X Shares
TSLS
$72.6M
$135K ﹤0.01%
25,000
+14,300
STLA icon
2383
Stellantis
STLA
$30.8B
$132K ﹤0.01%
14,088
-7,503
RR icon
2384
Richtech Robotics
RR
$704M
$131K ﹤0.01%
30,647
+17,372
PFLT icon
2385
PennantPark Floating Rate Capital
PFLT
$910M
$131K ﹤0.01%
14,772
-1,666
SCM icon
2386
Stellus Capital Investment Corp
SCM
$350M
$131K ﹤0.01%
10,000
NB
2387
NioCorp Developments
NB
$747M
$127K ﹤0.01%
18,974
+3,560
BCBP icon
2388
BCB Bancorp
BCBP
$138M
$126K ﹤0.01%
14,484
+256
PFN
2389
PIMCO Income Strategy Fund II
PFN
$701M
$124K ﹤0.01%
16,295
+347
COMM icon
2390
CommScope
COMM
$4.37B
$123K ﹤0.01%
+7,946
PLTD
2391
Direxion Daily PLTR Bear 1X Shares
PLTD
$52.4M
$122K ﹤0.01%
+18,000
BNY icon
2392
BlackRock New York Municipal Income Trust
BNY
$247M
$117K ﹤0.01%
+11,600
EVN
2393
Eaton Vance Municipal Income Trust
EVN
$432M
$114K ﹤0.01%
10,289
+52
PDM
2394
Piedmont Realty Trust
PDM
$1.09B
$112K ﹤0.01%
12,496
HIVE
2395
HIVE Digital Technologies
HIVE
$800M
$112K ﹤0.01%
27,675
+10,175
GRX
2396
Gabelli Healthcare & Wellness Trust
GRX
$149M
$111K ﹤0.01%
12,288
ULCC icon
2397
Frontier Group Holdings
ULCC
$1.04B
$111K ﹤0.01%
25,177
+9,859
GCV
2398
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$110K ﹤0.01%
26,700
MYN icon
2399
BlackRock MuniYield New York Quality Fund
MYN
$385M
$109K ﹤0.01%
11,000
-6,000
PAYO icon
2400
Payoneer
PAYO
$2.06B
$108K ﹤0.01%
17,892
-97
94 95
96
97 98