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
FXY icon
2526
Invesco CurrencyShares Japanese Yen Trust
FXY
$468M
– –
-12,185
GDDY icon
2527
GoDaddy
GDDY
$15.2B
– –
-1,179
GIGB icon
2528
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
– –
-10,592
GII icon
2529
SPDR S&P Global Infrastructure ETF
GII
$682M
– –
-3,112
GNOM icon
2530
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-5,885
HES
2531
DELISTED
Hess
HES
– –
-16,604
HFRO
2532
Highland Opportunities and Income Fund
HFRO
$340M
– –
-28,875
HQY icon
2533
HealthEquity
HQY
$7.22B
– –
-1,929
HTZ icon
2534
Hertz
HTZ
$1.66B
– –
-15,666
IHAK icon
2535
iShares Cybersecurity and Tech ETF
IHAK
$843M
– –
-9,127
ILMN icon
2536
Illumina
ILMN
$22.5B
– –
-11,086
INCO icon
2537
Columbia India Consumer ETF
INCO
$274M
– –
-3,306
INGR icon
2538
Ingredion
INGR
$7.18B
– –
-2,873
IPAR icon
2539
Interparfums
IPAR
$2.86B
– –
-1,617
IPG
2540
DELISTED
Interpublic Group of Companies
IPG
– –
-8,671
IRDM icon
2541
Iridium Communications
IRDM
$2.05B
– –
-109,974
ISHG icon
2542
iShares 1-3 Year International Treasury Bond ETF
ISHG
$659M
– –
-3,000
IT icon
2543
Gartner
IT
$17.5B
– –
-847
KBE icon
2544
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-4,449
KD icon
2545
Kyndryl
KD
$6.25B
– –
-5,615
KIE icon
2546
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-17,504
KLG
2547
DELISTED
WK Kellogg Co
KLG
– –
-14,466
KRUS icon
2548
Kura Sushi USA
KRUS
$849M
– –
-3,188
LAES icon
2549
SEALSQ Corp
LAES
$771M
– –
-13,705
LCID icon
2550
Lucid Motors
LCID
$3.55B
– –
-8,116
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