PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
1026
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.98M 0.01%
132,178
+29,676
DLR icon
1027
Digital Realty Trust
DLR
$62.1B
$1.97M 0.01%
11,417
-318
UTF icon
1028
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$1.97M 0.01%
79,485
-1,761
DG icon
1029
Dollar General
DG
$32.1B
$1.94M 0.01%
18,788
+3,203
PHDG icon
1030
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$1.93M 0.01%
51,911
-27,147
APO icon
1031
Apollo Global Management
APO
$62.5B
$1.92M 0.01%
14,414
+1,262
DUSA icon
1032
Davis Select US Equity ETF
DUSA
$1.02B
$1.92M 0.01%
40,090
+3,398
TEAF
1033
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.92M 0.01%
163,200
-47,950
FELC icon
1034
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$1.92M 0.01%
51,454
+13,180
ISD
1035
PGIM High Yield Bond Fund
ISD
$466M
$1.9M 0.01%
132,300
-2,363
ZTR
1036
Virtus Total Return Fund
ZTR
$340M
$1.9M 0.01%
294,545
+31,206
CCI icon
1037
Crown Castle
CCI
$38.6B
$1.9M 0.01%
19,678
+175
MCHI icon
1038
iShares MSCI China ETF
MCHI
$7.23B
$1.89M 0.01%
28,761
+4,327
QSIG
1039
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.4M
$1.89M 0.01%
38,549
+1,038
ACM icon
1040
Aecom
ACM
$11.8B
$1.88M 0.01%
14,416
-90
SBET icon
1041
Sharplink Inc
SBET
$1.45B
$1.87M 0.01%
+110,009
RA
1042
Brookfield Real Assets Income Fund
RA
$713M
$1.87M 0.01%
139,966
+18,790
WYNN icon
1043
Wynn Resorts
WYNN
$10.7B
$1.87M 0.01%
14,573
+6,517
LQDW icon
1044
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$1.87M 0.01%
73,967
-6,801
IVOG icon
1045
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.87M 0.01%
15,627
-856
BUD icon
1046
AB InBev
BUD
$142B
$1.87M 0.01%
31,287
+4,318
PFO
1047
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.86M 0.01%
191,153
+1,745
ICVT icon
1048
iShares Convertible Bond ETF
ICVT
$5.48B
$1.86M 0.01%
18,626
-696
PODD icon
1049
Insulet
PODD
$16.8B
$1.85M 0.01%
5,993
+71
DFAT icon
1050
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.85M 0.01%
31,702
-913
40 41
42
43 44