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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
2426
Ecopetrol
EC
$34.1B
$162K ﹤0.01%
16,146
-8,401
OTF
2427
Blue Owl Technology Finance Corp
OTF
$5.16B
$162K ﹤0.01%
+11,118
NXJ
2428
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K ﹤0.01%
12,604
+65
XPL icon
2429
Solitario Resources
XPL
$73.9M
$159K ﹤0.01%
228,002
KWY
2430
Kingsway Corp
KWY
$299M
$157K ﹤0.01%
11,677
+765
PTON icon
2431
Peloton Interactive
PTON
$2.4B
$155K ﹤0.01%
25,118
-870
NB
2432
NioCorp Developments
NB
$786M
$154K ﹤0.01%
29,014
+10,040
GRX
2433
Gabelli Healthcare & Wellness Trust
GRX
$136M
$153K ﹤0.01%
15,888
+3,600
MYD
2434
DELISTED
BlackRock MuniYield Fund
MYD
$153K ﹤0.01%
14,580
-2,748
GUT
2435
Gabelli Utility Trust
GUT
$570M
$152K ﹤0.01%
25,233
+84
RUM icon
2436
Rumble
RUM
$1.55B
$151K ﹤0.01%
23,968
-1,523
APLE icon
2437
Apple Hospitality REIT
APLE
$3.83B
$150K ﹤0.01%
12,624
-1,259
BCAT icon
2438
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$149K ﹤0.01%
10,536
-550
MHD icon
2439
BlackRock MuniHoldings Fund
MHD
$612M
$147K ﹤0.01%
12,544
-175
BIT icon
2440
BlackRock Multi-Sector Income Trust
BIT
$717M
$146K ﹤0.01%
11,153
AWF
2441
AllianceBernstein Global High Income Fund
AWF
$875M
$146K ﹤0.01%
13,618
+95
PLUG icon
2442
Plug Power
PLUG
$3.85B
$144K ﹤0.01%
72,932
-13,497
ESPR icon
2443
Esperion Therapeutics
ESPR
$812M
$143K ﹤0.01%
38,606
-15,000
AI icon
2444
C3.ai
AI
$1.58B
$142K ﹤0.01%
10,565
-4,140
GTN icon
2445
Gray Television
GTN
$403M
$140K ﹤0.01%
+28,971
MEGI
2446
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$139K ﹤0.01%
+10,128
AVTR icon
2447
Avantor
AVTR
$6.41B
$137K ﹤0.01%
+11,981
STLA icon
2448
Stellantis
STLA
$19.9B
$135K ﹤0.01%
12,408
-1,680
TLRY icon
2449
Tilray
TLRY
$602M
$133K ﹤0.01%
14,719
-525
CERT icon
2450
Certara
CERT
$809M
$133K ﹤0.01%
15,054
-1,360
96 97
98
99 100