PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1676
Ares Management
ARES
$34.6B
$602K ﹤0.01%
3,762
+276
OGE icon
1677
OGE Energy
OGE
$9.44B
$601K ﹤0.01%
12,984
-839
FRO icon
1678
Frontline
FRO
$5.24B
$599K ﹤0.01%
26,299
-6,643
XFLT
1679
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
$599K ﹤0.01%
113,011
+5,582
TOUS icon
1680
T. Rowe Price International Equity ETF
TOUS
$1.04B
$598K ﹤0.01%
+17,785
MLN icon
1681
VanEck Long Muni ETF
MLN
$644M
$595K ﹤0.01%
34,057
+656
VCLT icon
1682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$595K ﹤0.01%
7,659
-83
JBL icon
1683
Jabil
JBL
$22.5B
$595K ﹤0.01%
2,738
+414
CRCL
1684
Circle Internet Group
CRCL
$18.8B
$594K ﹤0.01%
+4,482
HUBS icon
1685
HubSpot
HUBS
$19.2B
$594K ﹤0.01%
1,269
+19
IYK icon
1686
iShares US Consumer Staples ETF
IYK
$1.32B
$591K ﹤0.01%
8,642
-16,215
MLPX icon
1687
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$590K ﹤0.01%
9,413
+712
CQQQ icon
1688
Invesco China Technology ETF
CQQQ
$2.9B
$590K ﹤0.01%
9,999
-224
ROSC icon
1689
Hartford Multifactor Small Cap ETF
ROSC
$34.9M
$588K ﹤0.01%
12,936
+7
FBT icon
1690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$584K ﹤0.01%
3,260
-3,629
HYS icon
1691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$583K ﹤0.01%
6,091
+15
AFRM icon
1692
Affirm
AFRM
$23.4B
$582K ﹤0.01%
7,969
-3,507
MLI icon
1693
Mueller Industries
MLI
$12.2B
$580K ﹤0.01%
5,740
-303
KEYS icon
1694
Keysight
KEYS
$33.9B
$580K ﹤0.01%
3,313
-177
FOXA icon
1695
Fox Class A
FOXA
$29.1B
$578K ﹤0.01%
+9,169
NCLH icon
1696
Norwegian Cruise Line
NCLH
$8.4B
$578K ﹤0.01%
23,469
+8,390
EYLD icon
1697
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$578K ﹤0.01%
15,534
-143,039
DWAW icon
1698
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.5M
$578K ﹤0.01%
13,167
-476
DFSB icon
1699
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$578K ﹤0.01%
10,847
+95
RGA icon
1700
Reinsurance Group of America
RGA
$12.5B
$578K ﹤0.01%
3,006
-72
66 67
68
69 70