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
OGN icon
2626
Organon & Co
OGN
$3.43B
– –
-17,178
OSUR icon
2627
OraSure Technologies
OSUR
$209M
– –
-17,905
OVID icon
2628
Ovid Therapeutics
OVID
$459M
– –
-25,600
OWL icon
2629
Blue Owl Capital
OWL
$6.12B
– –
-22,938
PAXS
2630
PIMCO Access Income Fund
PAXS
$692M
– –
-14,659
PECO icon
2631
Phillips Edison & Co
PECO
$5.03B
– –
-6,269
PEJ icon
2632
Invesco Leisure and Entertainment ETF
PEJ
$248M
– –
-8,721
PHR icon
2633
Phreesia
PHR
$582M
– –
-8,912
PSP icon
2634
Invesco Global Listed Private Equity ETF
PSP
$254M
– –
-9,358
QWLD
2635
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-1,840
RBA icon
2636
RB Global
RBA
$20.1B
– –
-3,674
RCS
2637
PIMCO Strategic Income Fund
RCS
$250M
– –
-13,247
RDW icon
2638
Redwire
RDW
$1.86B
– –
-95,219
RISR icon
2639
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$226M
– –
-9,523
RNG icon
2640
RingCentral
RNG
$3.4B
– –
-9,026
RPM icon
2641
RPM International
RPM
$13.4B
– –
-2,012
RSHO icon
2642
Tema American Reshoring ETF
RSHO
$257M
– –
-5,473
RSPR icon
2643
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
– –
-24,096
SAND
2644
DELISTED
Sandstorm Gold
SAND
– –
-253,169
SBLK icon
2645
Star Bulk Carriers
SBLK
$2.73B
– –
-40,517
SE icon
2646
Sea Limited
SE
$52.6B
– –
-2,477
SEDG icon
2647
SolarEdge
SEDG
$2.89B
– –
-5,441
SFM icon
2648
Sprouts Farmers Market
SFM
$7.02B
– –
-1,853
BNKK
2649
Bonk Inc
BNKK
$22M
– –
-2,023
SRFM icon
2650
Surf Air Mobility
SRFM
$113M
– –
-11,242
104 105
106
107 108