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
FTXN icon
2526
First Trust Nasdaq Oil & Gas ETF
FTXN
$130M
– –
-14,371
FUTY icon
2527
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-12,400
FXY icon
2528
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
– –
-12,185
GDDY icon
2529
GoDaddy
GDDY
$12B
– –
-1,179
GIGB icon
2530
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
– –
-10,592
GII icon
2531
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
– –
-3,112
GNOM icon
2532
Global X Genomics & Biotechnology ETF
GNOM
$49.6M
– –
-5,885
HES
2533
DELISTED
Hess
HES
– –
-16,604
HFRO
2534
Highland Opportunities and Income Fund
HFRO
$328M
– –
-28,875
HQY icon
2535
HealthEquity
HQY
$6.71B
– –
-1,929
HTZ icon
2536
Hertz
HTZ
$1.25B
– –
-15,666
IHAK icon
2537
iShares Cybersecurity and Tech ETF
IHAK
$735M
– –
-9,127
ILMN icon
2538
Illumina
ILMN
$18.7B
– –
-11,086
INCO icon
2539
Columbia India Consumer ETF
INCO
$246M
– –
-3,306
IPAR icon
2540
Interparfums
IPAR
$3.01B
– –
-1,617
IPG
2541
DELISTED
Interpublic Group of Companies
IPG
– –
-8,671
IRDM icon
2542
Iridium Communications
IRDM
$2.61B
– –
-109,974
ISHG icon
2543
iShares 1-3 Year International Treasury Bond ETF
ISHG
$801M
– –
-3,000
IT icon
2544
Gartner
IT
$11.2B
– –
-847
KBE icon
2545
State Street SPDR S&P Bank ETF
KBE
$1.32B
– –
-4,449
KD icon
2546
Kyndryl
KD
$2.86B
– –
-5,615
KIE icon
2547
State Street SPDR S&P Insurance ETF
KIE
$432M
– –
-17,504
KLG
2548
DELISTED
WK Kellogg Co
KLG
– –
-14,466
KRUS icon
2549
Kura Sushi USA
KRUS
$718M
– –
-3,188
LAES icon
2550
SEALSQ Corp
LAES
$717M
– –
-13,705
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