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
CADL icon
2501
Candel Therapeutics
CADL
$337M
– –
-20,750
CART icon
2502
Maplebear
CART
$11B
– –
-6,928
CHPT icon
2503
ChargePoint
CHPT
$167M
– –
-1,094
CLSK icon
2504
CleanSpark
CLSK
$3.21B
– –
-284,450
CORZ icon
2505
Core Scientific
CORZ
$5.59B
– –
-151,171
CRESY
2506
Cresud
CRESY
$814M
– –
-10,091
CSIQ icon
2507
Canadian Solar
CSIQ
$1.47B
– –
-11,502
CVLG icon
2508
Covenant Logistics
CVLG
$632M
– –
-8,339
CVLT icon
2509
Commault Systems
CVLT
$5.61B
– –
-1,368
CWH icon
2510
Camping World
CWH
$741M
– –
-10,307
DAVE icon
2511
Dave Inc
DAVE
$2.86B
– –
-1,000
DDEC icon
2512
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
– –
-7,676
EAF icon
2513
GrafTech
EAF
$465M
– –
-1,084
EBTC
2514
DELISTED
Enterprise Bancorp
EBTC
– –
-6,623
ECAT icon
2515
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-12,592
EE icon
2516
Excelerate Energy
EE
$986M
– –
-8,214
EFT
2517
Eaton Vance Floating-Rate Income Trust
EFT
$307M
– –
-15,778
FCAL icon
2518
First Trust California Municipal High income ETF
FCAL
$201M
– –
-5,072
FF icon
2519
Future Fuel
FF
$145M
– –
-16,600
FGD icon
2520
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.03B
– –
-9,056
FLMB icon
2521
Franklin Municipal Green Bond ETF
FLMB
$93.2M
– –
-41,448
FPAY
2522
DELISTED
FlexShopper
FPAY
– –
-10,000
FSV icon
2523
FirstService
FSV
$7.34B
– –
-1,427
FTXN icon
2524
First Trust Nasdaq Oil & Gas ETF
FTXN
$103M
– –
-14,371
FUTY icon
2525
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-12,400
99 100
101
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