PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
2501
Butterfly Network
BFLY
$950M
– –
-19,289
BLNK icon
2502
Blink Charging
BLNK
$95.2M
– –
-3,695
BORR
2503
Borr Drilling
BORR
$1.68B
– –
-45,112
BPT
2504
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,510
BRBR icon
2505
BellRing Brands
BRBR
$2B
– –
-4,324
BWZ icon
2506
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$350M
– –
-21,684
CART icon
2507
Maplebear
CART
$9.14B
– –
-6,928
CHPT icon
2508
ChargePoint
CHPT
$128M
– –
-1,094
CLSK icon
2509
CleanSpark
CLSK
$2.46B
– –
-284,450
CORZ icon
2510
Core Scientific
CORZ
$4.88B
– –
-151,171
CRESY
2511
Cresud
CRESY
$730M
– –
-10,091
CSIQ icon
2512
Canadian Solar
CSIQ
$1.16B
– –
-11,502
CVLG icon
2513
Covenant Logistics
CVLG
$661M
– –
-8,339
CVLT icon
2514
Commault Systems
CVLT
$3.53B
– –
-1,368
CWH icon
2515
Camping World
CWH
$440M
– –
-10,307
EBTC
2516
DELISTED
Enterprise Bancorp
EBTC
– –
-6,623
ECAT icon
2517
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-12,592
EE icon
2518
Excelerate Energy
EE
$1.15B
– –
-8,214
EFT
2519
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-15,778
FCAL icon
2520
First Trust California Municipal High income ETF
FCAL
$208M
– –
-5,072
FF icon
2521
Future Fuel
FF
$189M
– –
-16,600
FGD icon
2522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
– –
-9,056
FLMB icon
2523
Franklin Municipal Green Bond ETF
FLMB
$92.1M
– –
-41,448
FPAY
2524
DELISTED
FlexShopper
FPAY
– –
-10,000
FSV icon
2525
FirstService
FSV
$6.88B
– –
-1,427
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