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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.8M
3
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$54.5M
2
+$23.4M
3
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

1 Technology 9.26%
2 Financials 3.92%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
2676
Franklin BSP Realty Trust
FBRT
$660M
– –
-21,443
FOXA icon
2677
Fox Class A
FOXA
$28.1B
– –
-7,132
FRO icon
2678
Frontline
FRO
$7.83B
– –
-21,738
FUBO icon
2679
FuboTV Inc
FUBO
$281M
– –
-926
GLOB icon
2680
Globant
GLOB
$1.65B
– –
-3,653
GOLF icon
2681
Acushnet Holdings
GOLF
$5.27B
– –
-2,536
GPK icon
2682
Graphic Packaging
GPK
$3.12B
– –
-15,195
GTLB icon
2683
GitLab
GTLB
$5.26B
– –
-53,217
GTN icon
2684
Gray Television
GTN
$412M
– –
-28,971
GXO icon
2685
GXO Logistics
GXO
$5.6B
– –
-15,717
HEDJ icon
2686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,206
HMC icon
2687
Honda
HMC
$34.6B
– –
-11,794
HTAB icon
2688
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
– –
-10,157
HUBS icon
2689
HubSpot
HUBS
$10.9B
– –
-1,002
HUT
2690
Hut 8
HUT
$12.6B
– –
-7,983
HYS icon
2691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-6,108
HYXF icon
2692
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
– –
-5,677
IAI icon
2693
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-2,486
ICLR icon
2694
Icon
ICLR
$11.4B
– –
-1,292
ILMN icon
2695
Illumina
ILMN
$24.6B
– –
-4,862
INSW icon
2696
International Seaways
INSW
$4.01B
– –
-6,908
ISPR icon
2697
Ispire Technology
ISPR
$97.6M
– –
-36,903
JEMA icon
2698
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
– –
-4,237
JMIA
2699
Jumia Technologies
JMIA
$810M
– –
-23,743
JOE icon
2700
St. Joe Company
JOE
$3.72B
– –
-4,002
106 107
108
109 110