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
LIDR icon
2551
AEye
LIDR
$118M
– –
-16,200
LTRYW icon
2552
Lottery.com Warrants
LTRYW
$223K
– –
-10,000
LUNR icon
2553
Intuitive Machines
LUNR
$1.13B
– –
-13,424
MEGI
2554
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
– –
-15,312
MGM icon
2555
MGM Resorts International
MGM
$9.65B
– –
-14,824
MOS icon
2556
The Mosaic Company
MOS
$7.77B
– –
-6,584
MTCH icon
2557
Match Group
MTCH
$7.86B
– –
-10,215
MTG icon
2558
MGIC Investment
MTG
$6.34B
– –
-10,361
NFE icon
2559
New Fortress Energy
NFE
$347M
– –
-12,745
NTIC icon
2560
Northern Technologies International Corp
NTIC
$70.5M
– –
-11,553
NUBD icon
2561
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
– –
-81,611
NUEM icon
2562
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
– –
-41,137
NVEE
2563
DELISTED
NV5 Global
NVEE
– –
-16,632
OLO
2564
DELISTED
Olo Inc
OLO
– –
-20,838
ON icon
2565
ON Semiconductor
ON
$20.2B
– –
-4,838
PAMC icon
2566
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.8M
– –
-15,459
PARA
2567
DELISTED
Paramount Global Class B
PARA
– –
-23,752
PBH icon
2568
Prestige Consumer Healthcare
PBH
$2.86B
– –
-3,037
PGEN icon
2569
Precigen
PGEN
$1.36B
– –
-10,217
PHEQ
2570
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-195,374
PKB icon
2571
Invesco Building & Construction ETF
PKB
$294M
– –
-3,435
PKBK icon
2572
Parke Bancorp
PKBK
$265M
– –
-10,316
PLMR icon
2573
Palomar
PLMR
$3.29B
– –
-1,575
PVI icon
2574
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,916
SDGR icon
2575
Schrodinger
SDGR
$1.29B
– –
-12,276
101 102
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