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
RCAT icon
2451
Red Cat Holdings
RCAT
$1.39B
$131K ﹤0.01%
16,524
-17,099
AVR
2452
Anteris Technologies
AVR
$542M
$130K ﹤0.01%
+26,100
CNH
2453
CNH Industrial
CNH
$12.7B
$130K ﹤0.01%
14,121
BCBP icon
2454
BCB Bancorp
BCBP
$177M
$130K ﹤0.01%
16,070
+1,586
PGZ
2455
Principal Real Estate Income Fund
PGZ
$67.7M
$127K ﹤0.01%
12,725
-1,500
SCM icon
2456
Stellus Capital Investment Corp
SCM
$277M
$127K ﹤0.01%
10,000
ALTY icon
2457
Global X Alternative Income ETF
ALTY
$44.5M
$126K ﹤0.01%
+10,539
MUJ icon
2458
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$125K ﹤0.01%
10,531
-7,118
PCTTW
2459
PureCycle Technologies Inc Warrant
PCTTW
$7.44M
$124K ﹤0.01%
160,918
+54,102
FTNJ
2460
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
$123K ﹤0.01%
+14,106
PFN
2461
PIMCO Income Strategy Fund II
PFN
$687M
$122K ﹤0.01%
16,295
PFLT icon
2462
PennantPark Floating Rate Capital
PFLT
$856M
$121K ﹤0.01%
13,094
-1,678
LAES icon
2463
SEALSQ Corp
LAES
$630M
$121K ﹤0.01%
+32,055
BNY
2464
DELISTED
BlackRock New York Municipal Income Trust
BNY
$119K ﹤0.01%
11,741
+141
PLTD
2465
Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.5M
$119K ﹤0.01%
18,000
COTY icon
2466
Coty
COTY
$2.13B
$118K ﹤0.01%
38,266
+157
KRNY icon
2467
Kearny Financial
KRNY
$507M
$116K ﹤0.01%
+15,647
RIG icon
2468
Transocean
RIG
$7.16B
$113K ﹤0.01%
27,376
+185
MNKD icon
2469
MannKind Corp
MNKD
$812M
$112K ﹤0.01%
19,726
GCV
2470
Gabelli Convertible and Income Securities Fund
GCV
$90M
$111K ﹤0.01%
26,700
BHC icon
2471
Bausch Health
BHC
$2.12B
$110K ﹤0.01%
15,758
-85
RR icon
2472
Richtech Robotics
RR
$563M
$105K ﹤0.01%
32,614
+1,967
SBI
2473
Western Asset Intermediate Muni Fund
SBI
$109M
$105K ﹤0.01%
13,678
+2,125
PDM
2474
Piedmont Realty Trust
PDM
$1.02B
$104K ﹤0.01%
12,496
ISPR icon
2475
Ispire Technology
ISPR
$80.8M
$103K ﹤0.01%
36,903
+2,755
97 98
99
100 101