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
LRN icon
2651
Stride
LRN
$4.19B
– –
-3,182
LWLG icon
2652
Lightwave Logic
LWLG
$1.89B
– –
-310,020
MHF
2653
Western Asset Municipal High Income Fund
MHF
$155M
– –
-10,101
MRUS
2654
DELISTED
Merus
MRUS
– –
-2,400
MTH icon
2655
Meritage Homes
MTH
$4.54B
– –
-3,061
MUX icon
2656
McEwen Inc
MUX
$1.54B
– –
-11,014
MYGN icon
2657
Myriad Genetics
MYGN
$480M
– –
-10,297
MYN icon
2658
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-11,000
NGD
2659
DELISTED
New Gold Inc
NGD
– –
-12,374
NRK icon
2660
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-10,037
NVNI icon
2661
Nvni Group
NVNI
$13.1M
– –
-1,000
NXST icon
2662
Nexstar Media Group
NXST
$6.09B
– –
-1,353
OC icon
2663
Owens Corning
OC
$9.87B
– –
-1,720
OGN icon
2664
Organon & Co
OGN
$2.54B
– –
-17,178
OSUR icon
2665
OraSure Technologies
OSUR
$218M
– –
-17,905
OVID icon
2666
Ovid Therapeutics
OVID
$439M
– –
-25,600
OWL icon
2667
Blue Owl Capital
OWL
$6.56B
– –
-22,938
PAXS
2668
PIMCO Access Income Fund
PAXS
$695M
– –
-14,659
PECO icon
2669
Phillips Edison & Co
PECO
$4.99B
– –
-6,269
PEJ icon
2670
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-8,721
PHR icon
2671
Phreesia
PHR
$557M
– –
-8,912
PSP icon
2672
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-9,358
QWLD
2673
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
– –
-1,840
RBA icon
2674
RB Global
RBA
$19.4B
– –
-3,674
RCS
2675
PIMCO Strategic Income Fund
RCS
$262M
– –
-13,247
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