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
PGZ
2376
Principal Real Estate Income Fund
PGZ
$67.7M
$149K ﹤0.01%
14,225
IRBT
2377
DELISTED
iRobot
IRBT
$145K ﹤0.01%
40,290
-302,325
BTQ
2378
BTQ Technologies Corp
BTQ
$449M
$144K ﹤0.01%
+20,845
APYX icon
2379
Apyx Medical
APYX
$142M
$143K ﹤0.01%
66,720
-223,111
ESPR icon
2380
Esperion Therapeutics
ESPR
$645M
$142K ﹤0.01%
53,606
+13,500
CTMX icon
2381
CytomX Therapeutics
CTMX
$827M
$140K ﹤0.01%
44,002
TSLS icon
2382
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$664M
$135K ﹤0.01%
25,000
+14,300
STLA icon
2383
Stellantis
STLA
$20B
$132K ﹤0.01%
14,088
-7,503
RR icon
2384
Richtech Robotics
RR
$552M
$131K ﹤0.01%
30,647
+17,372
PFLT icon
2385
PennantPark Floating Rate Capital
PFLT
$804M
$131K ﹤0.01%
14,772
-1,666
SCM icon
2386
Stellus Capital Investment Corp
SCM
$277M
$131K ﹤0.01%
10,000
NB
2387
NioCorp Developments
NB
$704M
$127K ﹤0.01%
18,974
+3,560
BCBP icon
2388
BCB Bancorp
BCBP
$139M
$126K ﹤0.01%
14,484
+256
PFN
2389
PIMCO Income Strategy Fund II
PFN
$668M
$124K ﹤0.01%
16,295
+347
VISN
2390
Vistance Networks Inc
VISN
$3.98B
$123K ﹤0.01%
+7,946
PLTD
2391
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.5M
$122K ﹤0.01%
+18,000
BNY
2392
DELISTED
BlackRock New York Municipal Income Trust
BNY
$117K ﹤0.01%
+11,600
EVN
2393
Eaton Vance Municipal Income Trust
EVN
$437M
$114K ﹤0.01%
10,289
+52
PDM
2394
Piedmont Realty Trust
PDM
$879M
$112K ﹤0.01%
12,496
HIVE
2395
HIVE Digital Technologies
HIVE
$524M
$112K ﹤0.01%
27,675
+10,175
GRX
2396
Gabelli Healthcare & Wellness Trust
GRX
$148M
$111K ﹤0.01%
12,288
ULCC icon
2397
Frontier Group Holdings
ULCC
$831M
$111K ﹤0.01%
25,177
+9,859
GCV
2398
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$110K ﹤0.01%
26,700
MYN icon
2399
BlackRock MuniYield New York Quality Fund
MYN
$384M
$109K ﹤0.01%
11,000
-6,000
PAYO icon
2400
Payoneer
PAYO
$1.61B
$108K ﹤0.01%
17,892
-97
94 95
96
97 98