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
PKE icon
2726
Park Aerospace
PKE
$635M
– –
-17,240
PL icon
2727
Planet Labs
PL
$18.2B
– –
-40,144
PNNT
2728
Pennant Park Investment Corp
PNNT
$255M
– –
-33,827
PRNT icon
2729
The 3D Printing ETF
PRNT
$67.5M
– –
-12,983
PSFF icon
2730
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
– –
-31,889
PSN icon
2731
Parsons
PSN
$6.32B
– –
-3,557
QGEN icon
2732
Qiagen
QGEN
$7.55B
– –
-5,544
RDN icon
2733
Radian Group
RDN
$4.54B
– –
-48,554
RGEN icon
2734
Repligen
RGEN
$6.99B
– –
-1,945
RNAM
2735
DELISTED
Avidity Biosciences
RNAM
– –
-3,000
RYAAY icon
2736
Ryanair
RYAAY
$31.6B
– –
-4,904
SANA icon
2737
Sana Biotechnology
SANA
$918M
– –
-309,399
SBET icon
2738
Sharplink Inc
SBET
$1.2B
– –
-50,417
SBND icon
2739
Columbia Short Duration Bond ETF
SBND
$207M
– –
-29,335
SCHC icon
2740
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-30,953
SCM icon
2741
Stellus Capital Investment Corp
SCM
$260M
– –
-10,000
SITE icon
2742
SiteOne Landscape Supply
SITE
$4.81B
– –
-3,657
SITM icon
2743
SiTime
SITM
$18.7B
– –
-741
HTO
2744
H2O America
HTO
$2.42B
– –
-7,310
SKE
2745
Skeena Resources
SKE
$3.75B
– –
-9,077
SMIN icon
2746
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-3,685
SSRM icon
2747
SSR Mining
SSRM
$6.48B
– –
-13,754
SUI icon
2748
Sun Communities
SUI
$15.2B
– –
-2,159
TBPH icon
2749
Theravance Biopharma
TBPH
$828M
– –
-11,036
TEAM icon
2750
Atlassian
TEAM
$27.3B
– –
-2,096
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