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 3.93%
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
JMIA
2701
Jumia Technologies
JMIA
$899M
– –
-23,743
JOE icon
2702
St. Joe Company
JOE
$3.65B
– –
-4,002
KBWP icon
2703
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
– –
-10,507
KWY
2704
Kingsway Corporation
KWY
$286M
– –
-11,677
KITT icon
2705
Nauticus Robotics
KITT
$9.01M
– –
-1,250
LAES icon
2706
SEALSQ Corp
LAES
$775M
– –
-32,055
LEGN icon
2707
Legend Biotech
LEGN
$5.04B
– –
-14,756
MANH icon
2708
Manhattan Associates
MANH
$8.88B
– –
-1,757
MDGL icon
2709
Madrigal Pharmaceuticals
MDGL
$11.5B
– –
-536
MNA icon
2710
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-6,138
MUJ icon
2711
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
– –
-10,531
MYD
2712
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,580
NCLH icon
2713
Norwegian Cruise Line
NCLH
$8.42B
– –
-12,961
NFGC
2714
New Found Gold
NFGC
$799M
– –
-247,723
NN icon
2715
NextNav
NN
$2.81B
– –
-56,667
ORGN icon
2716
Origin Materials
ORGN
$8.2M
– –
-941
OTEX icon
2717
Open Text
OTEX
$5.79B
– –
-7,017
PBW icon
2718
Invesco WilderHill Clean Energy ETF
PBW
$575M
– –
-12,828
PCG icon
2719
PG&E
PCG
$36B
– –
-13,840
PFLD icon
2720
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
– –
-14,527
PHK
2721
PIMCO High Income Fund
PHK
$850M
– –
-10,500
PHYL icon
2722
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-6,976
PI icon
2723
Impinj
PI
$4.6B
– –
-2,354
PINK icon
2724
Simplify Health Care ETF
PINK
$264M
– –
-24,830
PJT icon
2725
PJT Partners
PJT
$3.95B
– –
-1,728
107 108
109
110 111