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
FIIG icon
1576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$707K ﹤0.01%
33,319
+4,082
SPXE icon
1577
ProShares S&P 500 ex-Energy ETF
SPXE
$73.3M
$707K ﹤0.01%
9,793
+2,143
JHEM icon
1578
John Hancock Multifactor Emerging Markets ETF
JHEM
$694M
$707K ﹤0.01%
22,321
LEGN icon
1579
Legend Biotech
LEGN
$3.61B
$705K ﹤0.01%
21,616
-130
ARKF icon
1580
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$705K ﹤0.01%
12,405
-126
UUUU icon
1581
Energy Fuels
UUUU
$4.85B
$704K ﹤0.01%
45,847
-34,863
LII icon
1582
Lennox International
LII
$17.8B
$703K ﹤0.01%
1,329
+4
CAOS icon
1583
Alpha Architect Tail Risk ETF
CAOS
$610M
$703K ﹤0.01%
+7,848
SAN icon
1584
Banco Santander
SAN
$165B
$702K ﹤0.01%
67,022
-961
CRS icon
1585
Carpenter Technology
CRS
$20B
$702K ﹤0.01%
2,859
-65
VGM icon
1586
Invesco Trust Investment Grade Municipals
VGM
$562M
$701K ﹤0.01%
69,303
-1,955
MSOS icon
1587
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$701K ﹤0.01%
146,376
+14,109
NCZ
1588
Virtus Convertible & Income Fund II
NCZ
$267M
$701K ﹤0.01%
51,252
+12,728
RMBS icon
1589
Rambus
RMBS
$9.66B
$701K ﹤0.01%
6,727
+320
FICO icon
1590
Fair Isaac
FICO
$27.6B
$700K ﹤0.01%
468
-116
WTPI
1591
WisdomTree Equity Premium Income Fund
WTPI
$443M
$695K ﹤0.01%
20,886
+229
MLM icon
1592
Martin Marietta Materials
MLM
$36.6B
$694K ﹤0.01%
1,101
-283
HTO
1593
H2O America
HTO
$2.3B
$694K ﹤0.01%
14,242
-145
SBRA icon
1594
Sabra Healthcare REIT
SBRA
$5.25B
$693K ﹤0.01%
37,193
+750
GCC icon
1595
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$688K ﹤0.01%
32,177
-154
FIDU icon
1596
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$687K ﹤0.01%
+8,390
STEW
1597
SRH Total Return Fund
STEW
$1.68B
$687K ﹤0.01%
37,833
+4,620
TTAN
1598
ServiceTitan Inc
TTAN
$7.3B
$686K ﹤0.01%
+6,801
MTGP icon
1599
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.7M
$685K ﹤0.01%
15,370
-963
LDSF icon
1600
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$684K ﹤0.01%
35,757
-422
62 63
64
65 66