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
LEA icon
2551
Lear
LEA
$6.44B
– –
-23,922
LIDR icon
2552
AEye
LIDR
$97.8M
– –
-16,200
LTRYW icon
2553
Lottery.com Warrants
LTRYW
– –
-10,000
LUNR icon
2554
Intuitive Machines
LUNR
$2.1B
– –
-13,424
MEGI
2555
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$714M
– –
-15,312
MGM icon
2556
MGM Resorts International
MGM
$9.52B
– –
-14,824
MOS icon
2557
The Mosaic Company
MOS
$8.32B
– –
-6,584
MTCH icon
2558
Match Group
MTCH
$7.48B
– –
-10,215
MTG icon
2559
MGIC Investment
MTG
$6.24B
– –
-10,361
NFE icon
2560
New Fortress Energy
NFE
$359M
– –
-12,745
NTIC icon
2561
Northern Technologies International Corp
NTIC
$87.4M
– –
-11,553
NUBD icon
2562
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-81,611
NUEM icon
2563
Nuveen ESG Emerging Markets Equity ETF
NUEM
$344M
– –
-41,137
NVEE
2564
DELISTED
NV5 Global
NVEE
– –
-16,632
OLO
2565
DELISTED
Olo Inc
OLO
– –
-20,838
ON icon
2566
ON Semiconductor
ON
$23.9B
– –
-4,838
PAMC icon
2567
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
– –
-15,459
PARA
2568
DELISTED
Paramount Global Class B
PARA
– –
-23,752
PBH icon
2569
Prestige Consumer Healthcare
PBH
$3.14B
– –
-3,037
PGEN icon
2570
Precigen
PGEN
$1.46B
– –
-10,217
PHEQ
2571
Parametric Hedged Equity ETF
PHEQ
$144M
– –
-195,374
PKB icon
2572
Invesco Building & Construction ETF
PKB
$310M
– –
-3,435
PKBK icon
2573
Parke Bancorp
PKBK
$287M
– –
-10,316
PLMR icon
2574
Palomar
PLMR
$3.46B
– –
-1,575
PVI icon
2575
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,916
101 102
103
104 105