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
DWSH icon
2401
AdvisorShares Dorsey Wright Short ETF
DWSH
$11M
$106K ﹤0.01%
15,500
+2,800
MNKD icon
2402
MannKind Corp
MNKD
$1.71B
$106K ﹤0.01%
19,726
-10,040
ALTG icon
2403
Alta Equipment Group
ALTG
$202M
$104K ﹤0.01%
14,414
+1,459
NRK icon
2404
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$896M
$102K ﹤0.01%
+10,037
GDL
2405
GDL Fund
GDL
$93.9M
$102K ﹤0.01%
11,970
BHC icon
2406
Bausch Health
BHC
$2.84B
$102K ﹤0.01%
15,843
-80
CPSH icon
2407
CPS Technologies
CPSH
$82.7M
$101K ﹤0.01%
28,204
RCS
2408
PIMCO Strategic Income Fund
RCS
$285M
$101K ﹤0.01%
13,247
+1,089
MRCC icon
2409
Monroe Capital Corp
MRCC
$142M
$99.8K ﹤0.01%
14,215
-190
CRML icon
2410
Critical Metals Corp
CRML
$1.68B
$97K ﹤0.01%
+15,588
CRF
2411
Cornerstone Total Return Fund
CRF
$1.25B
$94.8K ﹤0.01%
11,790
-1,217
BBD icon
2412
Banco Bradesco
BBD
$36.2B
$94.6K ﹤0.01%
28,001
+1,455
SJT
2413
San Juan Basin Royalty Trust
SJT
$277M
$92.7K ﹤0.01%
15,342
-47
JBLU icon
2414
JetBlue
JBLU
$1.76B
$92.7K ﹤0.01%
18,832
-5,950
SBI
2415
Western Asset Intermediate Muni Fund
SBI
$110M
$91.4K ﹤0.01%
+11,553
NGD
2416
New Gold Inc
NGD
$8.15B
$88.8K ﹤0.01%
12,374
ISPR icon
2417
Ispire Technology
ISPR
$152M
$87.4K ﹤0.01%
34,148
+19,276
OPK icon
2418
Opko Health
OPK
$1.03B
$85.7K ﹤0.01%
55,301
MMT
2419
MFS Multimarket Income Trust
MMT
$260M
$85K ﹤0.01%
17,772
-1,500
RIG icon
2420
Transocean
RIG
$4.84B
$84.8K ﹤0.01%
27,191
+1,873
CRON
2421
Cronos Group
CRON
$1.02B
$84.7K ﹤0.01%
30,466
-500
XTNT icon
2422
Xtant Medical Holdings
XTNT
$99.3M
$79.8K ﹤0.01%
123,000
BB icon
2423
BlackBerry
BB
$2.26B
$79.5K ﹤0.01%
16,283
-2,300
RUMBW
2424
Rumble Inc Warrant
RUMBW
$650M
$78.9K ﹤0.01%
39,660
+5,550
MYGN icon
2425
Myriad Genetics
MYGN
$569M
$74.4K ﹤0.01%
+10,297
95 96
97
98 99