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
GDDY icon
2526
GoDaddy
GDDY
$17.3B
– –
-1,179
GIGB icon
2527
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
– –
-10,592
GII icon
2528
SPDR S&P Global Infrastructure ETF
GII
$664M
– –
-3,112
GNOM icon
2529
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
– –
-5,885
HES
2530
DELISTED
Hess
HES
– –
-16,604
HFRO
2531
Highland Opportunities and Income Fund
HFRO
$345M
– –
-28,875
HQY icon
2532
HealthEquity
HQY
$9.06B
– –
-1,929
HTZ icon
2533
Hertz
HTZ
$1.63B
– –
-15,666
IHAK icon
2534
iShares Cybersecurity and Tech ETF
IHAK
$863M
– –
-9,127
ILMN icon
2535
Illumina
ILMN
$20.1B
– –
-11,086
INCO icon
2536
Columbia India Consumer ETF
INCO
$288M
– –
-3,306
INGR icon
2537
Ingredion
INGR
$6.83B
– –
-2,873
IPAR icon
2538
Interparfums
IPAR
$2.61B
– –
-1,617
IPG
2539
DELISTED
Interpublic Group of Companies
IPG
– –
-8,671
IRDM icon
2540
Iridium Communications
IRDM
$1.72B
– –
-109,974
ISHG icon
2541
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
– –
-3,000
IT icon
2542
Gartner
IT
$16.8B
– –
-847
KBE icon
2543
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-4,449
KD icon
2544
Kyndryl
KD
$5.9B
– –
-5,615
KIE icon
2545
State Street SPDR S&P Insurance ETF
KIE
$699M
– –
-17,504
KLG
2546
DELISTED
WK Kellogg Co
KLG
– –
-14,466
KRUS icon
2547
Kura Sushi USA
KRUS
$595M
– –
-3,188
LAES icon
2548
SEALSQ Corp
LAES
$800M
– –
-13,705
LCID icon
2549
Lucid Motors
LCID
$4.42B
– –
-8,116
LEA icon
2550
Lear
LEA
$5.57B
– –
-23,922
100 101
102
103 104