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
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
2476
Simpson Manufacturing
SSD
$6.85B
– –
-2,438
STLD icon
2477
Steel Dynamics
STLD
$25.1B
– –
-2,396
STNE icon
2478
StoneCo
STNE
$3.95B
– –
-15,258
SWBI icon
2479
Smith & Wesson
SWBI
$440M
– –
-39,234
TCOM icon
2480
Trip.com Group
TCOM
$47.4B
– –
-3,976
TGTX icon
2481
TG Therapeutics
TGTX
$4.75B
– –
-9,391
TPVG icon
2482
TriplePoint Venture Growth BDC
TPVG
$261M
– –
-10,386
UCO icon
2483
ProShares Ultra Bloomberg Crude Oil
UCO
$402M
– –
-54,150
ULST icon
2484
State Street Ultra Short Term Bond ETF
ULST
$623M
– –
-40,913
UMC icon
2485
United Microelectronic
UMC
$20B
– –
-18,284
UWMC icon
2486
UWM Holdings
UWMC
$1.19B
– –
-13,933
VKQ icon
2487
Invesco Municipal Trust
VKQ
$535M
– –
-14,530
WEAT icon
2488
Teucrium Wheat Fund
WEAT
$114M
– –
-7,000
WIMI
2489
WiMi Hologram Cloud
WIMI
$31.9M
– –
-2,005
WPP icon
2490
WPP
WPP
$4.95B
– –
-5,519
X
2491
DELISTED
US Steel
X
– –
-23,123
XFOR icon
2492
X4 Pharmaceuticals
XFOR
$364M
– –
-617
ZG icon
2493
Zillow
ZG
$16.9B
– –
-26,137
ZM icon
2494
Zoom
ZM
$25.5B
– –
-28,922
EVLN icon
2495
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
– –
-4,667
VRN
2496
DELISTED
Veren
VRN
– –
-29,451
XOVR
2497
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
– –
-15,402
FLG
2498
Flagstar Bank National Association
FLG
$5.25B
– –
-12,250
PYCR
2499
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,278
CHGX
2500
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-29,672
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