PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
2551
Eagle Bancorp
EGBN
$804M
$985 ﹤0.01%
46
AMSC icon
2552
American Superconductor
AMSC
$2.23B
– –
-37,683
APYX icon
2553
Apyx Medical
APYX
$155M
– –
-66,720
ARE icon
2554
Alexandria Real Estate Equities
ARE
$8.11B
– –
-5,101
AVB icon
2555
AvalonBay Communities
AVB
$24.2B
– –
-2,443
AVES icon
2556
Avantis Emerging Markets Value ETF
AVES
$1.39B
– –
-31,098
BALL icon
2557
Ball Corp
BALL
$16.4B
– –
-6,026
BDN
2558
Brandywine Realty Trust
BDN
$521M
– –
-16,231
BKKT icon
2559
Bakkt Inc
BKKT
$269M
– –
-157,730
BLBD icon
2560
Blue Bird Corp
BLBD
$2.24B
– –
-4,156
BSJP
2561
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,207
BSMP
2562
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,487
BTBT icon
2563
Bit Digital
BTBT
$506M
– –
-22,114
BYD icon
2564
Boyd Gaming
BYD
$6.52B
– –
-2,859
CDLX icon
2565
Cardlytics
CDLX
$50.3M
– –
-111,763
CEMB icon
2566
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
– –
-5,448
CMU
2567
MFS High Yield Municipal Trust
CMU
$93M
– –
-19,093
COOP
2568
DELISTED
Mr. Cooper
COOP
– –
-2,108
CORT icon
2569
Corcept Therapeutics
CORT
$4.98B
– –
-2,872
DCOM icon
2570
Dime Community Bancshares
DCOM
$1.57B
– –
-73
DIVB icon
2571
iShares Core Dividend ETF
DIVB
$1.31B
– –
-6,273
DTEC icon
2572
ALPS Disruptive Technologies ETF
DTEC
$68.9M
– –
-6,151
EMC icon
2573
Global X Emerging Markets Great Consumer ETF
EMC
$61.5M
– –
-8,004
EMX
2574
DELISTED
EMX Royalty
EMX
– –
-156,402
EQNR icon
2575
Equinor
EQNR
$95.4B
– –
-15,004
101 102
103
104 105