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
SHEN icon
2576
Shenandoah Telecom
SHEN
$813M
– –
-189,471
SLDP icon
2577
Solid Power
SLDP
$715M
– –
-11,769
SMMU icon
2578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-5,948
SQEW
2579
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-42,763
SUSC icon
2580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-9,454
TBPH icon
2581
Theravance Biopharma
TBPH
$711M
– –
-10,100
TDOC icon
2582
Teladoc Health
TDOC
$989M
– –
-10,338
TECK icon
2583
Teck Resources
TECK
$25.7B
– –
-7,456
TMDX icon
2584
Transmedics
TMDX
$4.49B
– –
-3,725
TPB icon
2585
Turning Point Brands
TPB
$1.75B
– –
-3,438
TW icon
2586
Tradeweb Markets
TW
$26.5B
– –
-2,288
TWO
2587
Two Harbors Investment
TWO
$1.02B
– –
-95,846
AD
2588
Array Digital Infrastructure
AD
$4.21B
– –
-5,749
VCTR icon
2589
Victory Capital Holdings
VCTR
$4.27B
– –
-11,170
VIGL
2590
DELISTED
Vigil Neuroscience
VIGL
– –
-16,000
WBA
2591
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,245
WCLD icon
2592
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-7,458
WINC
2593
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,453
WOLF icon
2594
Wolfspeed
WOLF
$748M
– –
-10,100
WYY icon
2595
WidePoint Corp
WYY
$43.7M
– –
-31,000
Z icon
2596
Zillow
Z
$10.6B
– –
-4,055
NBOS icon
2597
Neuberger Option Strategy ETF
NBOS
$442M
– –
-16,732
XTKG icon
2598
X3 Holdings Co
XTKG
$2.51M
– –
-1,669
SOC icon
2599
Sable Offshore Corp
SOC
$2.12B
– –
-16,311
YYAI icon
2600
AiRWA Inc
YYAI
$36.9M
– –
-768
101 102 103
104
105