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
SHAK icon
2576
Shake Shack
SHAK
$3.52B
– –
-3,483
SHEN icon
2577
Shenandoah Telecom
SHEN
$600M
– –
-189,471
SLDP icon
2578
Solid Power
SLDP
$993M
– –
-11,769
SMMU icon
2579
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
– –
-5,948
SQEW
2580
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-42,763
SUSC icon
2581
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
– –
-9,454
TBPH icon
2582
Theravance Biopharma
TBPH
$1.03B
– –
-10,100
TDOC icon
2583
Teladoc Health
TDOC
$1.35B
– –
-10,338
TECK icon
2584
Teck Resources
TECK
$20.9B
– –
-7,456
TMDX icon
2585
Transmedics
TMDX
$5B
– –
-3,725
TPB icon
2586
Turning Point Brands
TPB
$1.91B
– –
-3,438
TW icon
2587
Tradeweb Markets
TW
$23.2B
– –
-2,288
TWO
2588
Two Harbors Investment
TWO
$1.06B
– –
-95,846
AD
2589
Array Digital Infrastructure
AD
$4.25B
– –
-5,749
VCTR icon
2590
Victory Capital Holdings
VCTR
$4.08B
– –
-11,170
VIGL
2591
DELISTED
Vigil Neuroscience
VIGL
– –
-16,000
WBA
2592
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,245
WCLD icon
2593
WisdomTree Cloud Computing Fund
WCLD
$292M
– –
-7,458
WINC
2594
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,453
WOLF icon
2595
Wolfspeed
WOLF
$525M
– –
-10,100
WYY icon
2596
WidePoint Corp
WYY
$68M
– –
-31,000
Z icon
2597
Zillow
Z
$18B
– –
-4,055
NBOS icon
2598
Neuberger Berman Option Strategy ETF
NBOS
$455M
– –
-16,732
XTKG icon
2599
X3 Holdings Co
XTKG
$162M
– –
-10,012
SOC icon
2600
Sable Offshore Corp
SOC
$633M
– –
-16,311
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