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
RCKT icon
2476
Rocket Pharmaceuticals
RCKT
$343M
– –
-11,722
RDNT icon
2477
RadNet
RDNT
$5.67B
– –
-4,675
RVPH icon
2478
Reviva Pharmaceuticals
RVPH
$61.7M
– –
-200,000
SCHQ icon
2479
Schwab Long-Term US Treasury ETF
SCHQ
$822M
– –
-23,198
SFLO icon
2480
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
– –
-115,258
SH icon
2481
ProShares Short S&P500
SH
$1.19B
– –
-8,153
SQQQ icon
2482
ProShares UltraPro Short QQQ
SQQQ
$1.93B
– –
-14,691
SSD icon
2483
Simpson Manufacturing
SSD
$6.9B
– –
-2,438
STLD icon
2484
Steel Dynamics
STLD
$22.6B
– –
-2,396
STNE icon
2485
StoneCo
STNE
$4.43B
– –
-15,258
SWBI icon
2486
Smith & Wesson
SWBI
$379M
– –
-39,234
TCOM icon
2487
Trip.com Group
TCOM
$48.7B
– –
-3,976
TGTX icon
2488
TG Therapeutics
TGTX
$4.92B
– –
-9,391
TPVG icon
2489
TriplePoint Venture Growth BDC
TPVG
$241M
– –
-10,386
UCO icon
2490
ProShares Ultra Bloomberg Crude Oil
UCO
$326M
– –
-54,150
ULST icon
2491
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-40,913
UMC icon
2492
United Microelectronic
UMC
$17.9B
– –
-18,284
UWMC icon
2493
UWM Holdings
UWMC
$1.31B
– –
-13,933
VKQ icon
2494
Invesco Municipal Trust
VKQ
$538M
– –
-14,530
WEAT icon
2495
Teucrium Wheat Fund
WEAT
$122M
– –
-35,000
WIMI
2496
WiMi Hologram Cloud
WIMI
$38.3M
– –
-2,005
WPP icon
2497
WPP
WPP
$4B
– –
-5,519
X
2498
DELISTED
US Steel
X
– –
-23,123
XFOR icon
2499
X4 Pharmaceuticals
XFOR
$326M
– –
-617
ZG icon
2500
Zillow
ZG
$16.6B
– –
-26,137
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