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
HPE icon
1101
Hewlett Packard
HPE
$28.5B
$1.67M 0.01%
67,819
+1,357
CDX icon
1102
Simplify High Yield ETF
CDX
$484M
$1.66M 0.01%
72,554
-20,764
HII icon
1103
Huntington Ingalls Industries
HII
$16.4B
$1.66M 0.01%
5,767
+336
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$1.65M 0.01%
34,519
-1,591
CHTR icon
1105
Charter Communications
CHTR
$27.8B
$1.65M 0.01%
6,001
+397
BITB icon
1106
Bitwise Bitcoin ETF
BITB
$2.71B
$1.65M 0.01%
26,521
-3,170
EME icon
1107
Emcor
EME
$32.2B
$1.65M 0.01%
2,538
+49
LNG icon
1108
Cheniere Energy
LNG
$52.6B
$1.64M 0.01%
6,993
+1,072
WSM icon
1109
Williams-Sonoma
WSM
$22.5B
$1.62M 0.01%
8,311
+485
LAMR icon
1110
Lamar Advertising Co
LAMR
$13.8B
$1.62M 0.01%
13,193
+111
PEY icon
1111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.61M 0.01%
76,542
-3,291
DOCU
1112
DocuSign
DOCU
$9.74B
$1.61M 0.01%
22,364
-3,479
NHC icon
1113
National Healthcare
NHC
$2.45B
$1.61M 0.01%
13,227
-2
ROKU icon
1114
Roku
ROKU
$14.9B
$1.61M 0.01%
16,037
-1,218
AZ icon
1115
A2Z Smart Technologies
AZ
$228M
$1.6M 0.01%
+200,047
PSA icon
1116
Public Storage
PSA
$53.7B
$1.59M 0.01%
5,515
-937
GSSC icon
1117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$1.59M 0.01%
21,204
-223
ITT icon
1118
ITT
ITT
$16.3B
$1.59M 0.01%
8,872
-191
XYL icon
1119
Xylem
XYL
$29.8B
$1.59M 0.01%
10,747
+118
HACK icon
1120
Amplify Cybersecurity ETF
HACK
$1.98B
$1.58M 0.01%
18,241
-206
RITM icon
1121
Rithm Capital
RITM
$5.52B
$1.58M 0.01%
138,695
+4,292
BKLN icon
1122
Invesco Senior Loan ETF
BKLN
$6.16B
$1.58M 0.01%
75,330
-2,645
SIHY icon
1123
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$1.57M 0.01%
33,936
-367
QVMM
1124
Invesco QQQ Trust Series 1
QVMM
$389M
$1.56M 0.01%
51,471
+779
TYL icon
1125
Tyler Technologies
TYL
$15.2B
$1.56M 0.01%
2,980
+13
43 44
45
46 47