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
LCID icon
2551
Lucid Motors
LCID
$3.36B
– –
-8,116
LEA icon
2552
Lear
LEA
$6.05B
– –
-23,922
LIDR icon
2553
AEye
LIDR
$72.1M
– –
-16,200
LTRYW icon
2554
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$191K
– –
-10,000
LUNR icon
2555
Intuitive Machines
LUNR
$2.52B
– –
-13,424
MEGI
2556
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
– –
-15,312
MGM icon
2557
MGM Resorts International
MGM
$8.95B
– –
-14,824
NFE icon
2558
New Fortress Energy
NFE
$302M
– –
-12,745
NTIC icon
2559
Northern Technologies International Corp
NTIC
$82.2M
– –
-11,553
NUBD icon
2560
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
– –
-81,611
NUEM icon
2561
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
– –
-41,137
NVEE
2562
DELISTED
NV5 Global
NVEE
– –
-16,632
OLO
2563
DELISTED
Olo Inc
OLO
– –
-20,838
ON icon
2564
ON Semiconductor
ON
$23.5B
– –
-4,838
PAMC icon
2565
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.5M
– –
-15,459
PARA
2566
DELISTED
Paramount Global Class B
PARA
– –
-23,752
PBH icon
2567
Prestige Consumer Healthcare
PBH
$3.09B
– –
-3,037
PGEN icon
2568
Precigen
PGEN
$1.24B
– –
-10,217
PHEQ
2569
Parametric Hedged Equity ETF
PHEQ
$126M
– –
-195,374
PKB icon
2570
Invesco Building & Construction ETF
PKB
$419M
– –
-3,435
PKBK icon
2571
Parke Bancorp
PKBK
$320M
– –
-10,316
PLMR icon
2572
Palomar
PLMR
$3.29B
– –
-1,575
PVI icon
2573
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-9,916
SDGR icon
2574
Schrodinger
SDGR
$932M
– –
-12,276
SHAK icon
2575
Shake Shack
SHAK
$3.84B
– –
-3,483
101 102
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