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
HARD icon
1626
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$653K ﹤0.01%
21,642
-6,533
IYT icon
1627
iShares US Transportation ETF
IYT
$1.13B
$651K ﹤0.01%
9,081
-516
AKAM icon
1628
Akamai
AKAM
$15.1B
$649K ﹤0.01%
8,572
-676
TER icon
1629
Teradyne
TER
$47.1B
$649K ﹤0.01%
4,713
+453
ITM icon
1630
VanEck Intermediate Muni ETF
ITM
$2.19B
$647K ﹤0.01%
13,890
-333
BAR icon
1631
GraniteShares Gold Shares
BAR
$1.79B
$647K ﹤0.01%
17,004
+2,044
OUT icon
1632
Outfront Media
OUT
$4.93B
$646K ﹤0.01%
35,284
+234
GCOR icon
1633
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$646K ﹤0.01%
15,462
+387
PSP icon
1634
Invesco Global Listed Private Equity ETF
PSP
$227M
$646K ﹤0.01%
9,358
+3,308
ESML icon
1635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$641K ﹤0.01%
14,215
-1,219
CBSH icon
1636
Commerce Bancshares
CBSH
$7.18B
$640K ﹤0.01%
11,248
-809
HST icon
1637
Host Hotels & Resorts
HST
$13.2B
$637K ﹤0.01%
37,406
+1,038
FYX icon
1638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$635K ﹤0.01%
5,825
+179
STOT icon
1639
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$635K ﹤0.01%
13,395
+104
AEE icon
1640
Ameren
AEE
$30.5B
$634K ﹤0.01%
6,076
+3,372
BA.PRA
1641
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$633K ﹤0.01%
9,098
+161
FYT icon
1642
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$633K ﹤0.01%
11,318
-239
MSEX icon
1643
Middlesex Water
MSEX
$965M
$631K ﹤0.01%
11,667
CLOZ icon
1644
Panagram BBB-B CLO ETF
CLOZ
$596M
$631K ﹤0.01%
+23,525
TRI icon
1645
Thomson Reuters
TRI
$46.1B
$630K ﹤0.01%
4,057
-305
CELH icon
1646
Celsius Holdings
CELH
$11.6B
$630K ﹤0.01%
10,957
+2,920
CSGP icon
1647
CoStar Group
CSGP
$19.4B
$629K ﹤0.01%
7,451
-181
RKT icon
1648
Rocket Companies
RKT
$43.7B
$627K ﹤0.01%
+32,368
MASI icon
1649
Masimo
MASI
$9.16B
$626K ﹤0.01%
4,246
+2
BIIB icon
1650
Biogen
BIIB
$27.7B
$626K ﹤0.01%
4,467
+229
64 65
66
67 68