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
NI icon
1826
NiSource
NI
$22.1B
$453K ﹤0.01%
10,470
+32
VSS icon
1827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$453K ﹤0.01%
3,175
+1,279
SPHB icon
1828
Invesco S&P 500 High Beta ETF
SPHB
$620M
$450K ﹤0.01%
4,103
-606
REVS icon
1829
Columbia Research Enhanced Value ETF
REVS
$192M
$448K ﹤0.01%
+16,043
KMX icon
1830
CarMax
KMX
$6.03B
$447K ﹤0.01%
9,960
-7,731
CERY
1831
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$939M
$446K ﹤0.01%
15,553
-26,767
EIPX icon
1832
FT Energy Income Partners Strategy ETF
EIPX
$497M
$445K ﹤0.01%
17,000
+4,977
NUSC icon
1833
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$445K ﹤0.01%
10,084
+649
COOP
1834
DELISTED
Mr. Cooper
COOP
$444K ﹤0.01%
2,108
FNOV icon
1835
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$444K ﹤0.01%
8,400
-209
GGME icon
1836
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$444K ﹤0.01%
6,898
-435
TDY icon
1837
Teledyne Technologies
TDY
$30.3B
$444K ﹤0.01%
+757
HYZD icon
1838
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$443K ﹤0.01%
19,727
-1,679
FLJH icon
1839
Franklin FTSE Japan Hedged ETF
FLJH
$139M
$443K ﹤0.01%
12,300
-2,669
ISCB icon
1840
iShares Morningstar Small-Cap ETF
ISCB
$251M
$443K ﹤0.01%
6,984
-510
MSIF
1841
MSC Income Fund Inc
MSIF
$588M
$443K ﹤0.01%
+33,730
SE icon
1842
Sea Limited
SE
$52B
$443K ﹤0.01%
2,477
+1,075
BXP icon
1843
Boston Properties
BXP
$8.27B
$443K ﹤0.01%
5,953
+2,845
PFS icon
1844
Provident Financial Services
PFS
$2.68B
$442K ﹤0.01%
22,924
-1,600
TRIN icon
1845
Trinity Capital
TRIN
$1.23B
$442K ﹤0.01%
28,549
+2,071
UGI icon
1846
UGI
UGI
$7.97B
$441K ﹤0.01%
13,266
-4,857
ALLR
1847
Allarity Therapeutics
ALLR
$20.3M
$441K ﹤0.01%
+278,949
BDJ icon
1848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$441K ﹤0.01%
48,358
+1,851
NMAI icon
1849
Nuveen Multi-Asset Income Fund
NMAI
$437M
$440K ﹤0.01%
33,916
-1,358
VUSB icon
1850
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$440K ﹤0.01%
8,801
+872
72 73
74
75 76