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
FDS icon
1851
Factset
FDS
$7.63B
$439K ﹤0.01%
1,533
-566
AA icon
1852
Alcoa
AA
$17.5B
$438K ﹤0.01%
13,318
-846
MHO icon
1853
M/I Homes
MHO
$3.35B
$437K ﹤0.01%
3,027
+89
JBBB icon
1854
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$436K ﹤0.01%
+9,044
MC icon
1855
Moelis & Co
MC
$4.04B
$435K ﹤0.01%
6,098
+394
NUMV icon
1856
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$434K ﹤0.01%
11,229
+1,904
RF icon
1857
Regions Financial
RF
$22.6B
$434K ﹤0.01%
16,460
-1,090
MDLV icon
1858
Morgan Dempsey Large Cap Value ETF
MDLV
$37.9M
$434K ﹤0.01%
15,488
+3,394
VTR icon
1859
Ventas
VTR
$40.8B
$434K ﹤0.01%
6,194
-1,849
THO icon
1860
Thor Industries
THO
$4.46B
$432K ﹤0.01%
4,165
-257
XVV icon
1861
iShares ESG Screened S&P 500 ETF
XVV
$641M
$431K ﹤0.01%
8,362
+1,905
SBSW icon
1862
Sibanye-Stillwater
SBSW
$9.84B
$431K ﹤0.01%
38,303
-19,290
BRO icon
1863
Brown & Brown
BRO
$23.3B
$430K ﹤0.01%
4,590
+374
VALE icon
1864
Vale
VALE
$65.5B
$427K ﹤0.01%
39,314
-4,768
RSPG icon
1865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$426K ﹤0.01%
5,347
-280
INDB icon
1866
Independent Bank
INDB
$3.69B
$425K ﹤0.01%
+6,146
ARE icon
1867
Alexandria Real Estate Equities
ARE
$8.69B
$425K ﹤0.01%
+5,101
WING icon
1868
Wingstop
WING
$5.73B
$425K ﹤0.01%
1,688
-39
HYMB icon
1869
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$424K ﹤0.01%
17,018
+2,092
VGLT icon
1870
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$424K ﹤0.01%
+7,457
CLM icon
1871
Cornerstone Strategic Value Fund
CLM
$2.14B
$422K ﹤0.01%
50,972
-709
GURU icon
1872
Global X Guru Index ETF
GURU
$54.5M
$422K ﹤0.01%
7,083
+6
MSCI icon
1873
MSCI
MSCI
$40.2B
$421K ﹤0.01%
743
+50
DFGP icon
1874
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$421K ﹤0.01%
7,576
+3,146
SSSS icon
1875
SuRo Capital
SSSS
$258M
$421K ﹤0.01%
46,771
+6,859
73 74
75
76 77