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
LEU icon
2376
Centrus Energy
LEU
$3.62B
– –
-8,314
Closed -$345K
LKQ icon
2377
LKQ Corp
LKQ
$8.31B
– –
-4,926
Closed -$263K
LODE icon
2378
Comstock
LODE
$124M
– –
-10,015
Closed -$36.4K
LVS icon
2379
Las Vegas Sands
LVS
$37.8B
– –
-4,602
Closed -$238K
MARB icon
2380
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-225,248
Closed -$4.46M
MOH icon
2381
Molina Healthcare
MOH
$9.26B
– –
-565
Closed -$232K
MQY icon
2382
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-12,819
Closed -$157K
MTH icon
2383
Meritage Homes
MTH
$5.8B
– –
-3,130
Closed -$275K
MUX icon
2384
McEwen Inc.
MUX
$723M
– –
-13,345
Closed -$132K
MYD icon
2385
BlackRock MuniYield Fund
MYD
$461M
– –
-11,344
Closed -$125K
NBH
2386
Neuberger Berman Municipal Fund
NBH
$292M
– –
-13,616
Closed -$143K
NML
2387
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
– –
-11,027
Closed -$81.3K
NOTV icon
2388
Inotiv
NOTV
$55M
– –
-15,047
Closed -$165K
NVDS icon
2389
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$65.5M
– –
0
– –
OLN icon
2390
Olin
OLN
$2.76B
– –
-3,807
Closed -$224K
OZK icon
2391
Bank OZK
OZK
$5.96B
– –
-4,805
Closed -$218K
PAM icon
2392
Pampa Energía
PAM
$3.7B
– –
-7,254
Closed -$313K
PBE icon
2393
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-3,465
Closed -$224K
PEJ icon
2394
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-7,706
Closed -$356K
PFFV icon
2395
Global X Variable Rate Preferred ETF
PFFV
$312M
– –
-9,336
Closed -$221K
PFIX icon
2396
Simplify Interest Rate Hedge ETF
PFIX
$160M
– –
-2,725
Closed -$122K
PFN
2397
PIMCO Income Strategy Fund II
PFN
$710M
– –
-11,852
Closed -$88.4K
PI icon
2398
Impinj
PI
$5.47B
– –
-1,621
Closed -$208K
PIE icon
2399
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-14,303
Closed -$298K
PINE
2400
Alpine Income Property Trust
PINE
$215M
– –
-13,971
Closed -$213K
94 95
96
97 98