PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
BTBT icon
2601
Bit Digital
BTBT
$516M
– –
-22,114
BYD icon
2602
Boyd Gaming
BYD
$6.59B
– –
-2,859
CDLX icon
2603
Cardlytics
CDLX
$55.6M
– –
-111,763
CEMB icon
2604
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
– –
-5,448
CMU
2605
MFS High Yield Municipal Trust
CMU
$93.6M
– –
-19,093
COOP
2606
DELISTED
Mr. Cooper
COOP
– –
-2,108
CORT icon
2607
Corcept Therapeutics
CORT
$4.91B
– –
-2,872
DCOM icon
2608
Dime Community Bancshares, Inc.
DCOM
$1.63B
– –
-73
DIVB icon
2609
iShares Core Dividend ETF
DIVB
$1.3B
– –
-6,273
DTEC icon
2610
ALPS Disruptive Technologies ETF
DTEC
$72.7M
– –
-6,151
EMC icon
2611
Global X Emerging Markets Great Consumer ETF
EMC
$61.5M
– –
-8,004
EMX
2612
DELISTED
EMX Royalty
EMX
– –
-156,402
EQNR icon
2613
Equinor
EQNR
$88.4B
– –
-15,004
ESTC icon
2614
Elastic
ESTC
$4.92B
– –
-2,541
ETNB
2615
DELISTED
89bio
ETNB
– –
-58,500
EVN
2616
Eaton Vance Municipal Income Trust
EVN
$423M
– –
-10,289
EXLS icon
2617
EXL Service
EXLS
$4.98B
– –
-6,038
EXP icon
2618
Eagle Materials
EXP
$6.33B
– –
-1,086
FAUG icon
2619
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-4,143
FBCV icon
2620
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-7,891
FINX icon
2621
Global X FinTech ETF
FINX
$204M
– –
-6,188
FLNC icon
2622
Fluence Energy
FLNC
$1.79B
– –
-25,515
FND icon
2623
Floor & Decor
FND
$5.84B
– –
-3,030
FXI icon
2624
iShares China Large-Cap ETF
FXI
$6.23B
– –
-4,989
GEN icon
2625
Gen Digital
GEN
$12.2B
– –
-8,138
103 104
105
106 107