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
IMCV icon
1901
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$401K ﹤0.01%
4,988
+4
KNSL icon
1902
Kinsale Capital Group
KNSL
$8.35B
$401K ﹤0.01%
942
-24
OMF icon
1903
OneMain Financial
OMF
$6.3B
$400K ﹤0.01%
7,090
+252
PSH icon
1904
PGIM Short Duration High Yield ETF
PSH
$134M
$400K ﹤0.01%
+7,875
DOX icon
1905
Amdocs
DOX
$7.2B
$399K ﹤0.01%
4,866
-206
NIO icon
1906
NIO
NIO
$13.8B
$399K ﹤0.01%
52,374
-24,860
SURE icon
1907
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$399K ﹤0.01%
3,225
CAIE
1908
Calamos Autocallable Income ETF
CAIE
$762M
$399K ﹤0.01%
+14,520
RBA icon
1909
RB Global
RBA
$19B
$398K ﹤0.01%
3,674
-351
GBAB
1910
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$398K ﹤0.01%
25,514
+263
CVMC icon
1911
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.7M
$397K ﹤0.01%
6,251
+356
BKH icon
1912
Black Hills Corp
BKH
$5.29B
$393K ﹤0.01%
6,386
-445
CIEN icon
1913
Ciena
CIEN
$48.1B
$392K ﹤0.01%
+2,693
OMFS icon
1914
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$392K ﹤0.01%
8,901
-163
CAG icon
1915
Conagra Brands
CAG
$8.12B
$391K ﹤0.01%
21,370
-14,994
NXG
1916
NXG NextGen Infrastructure Income Fund
NXG
$305M
$391K ﹤0.01%
8,026
+38
PSN icon
1917
Parsons
PSN
$6.28B
$391K ﹤0.01%
4,711
ESGE icon
1918
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$390K ﹤0.01%
8,992
+1,689
DLTR icon
1919
Dollar Tree
DLTR
$22.5B
$390K ﹤0.01%
4,131
+479
ACVF icon
1920
American Conservative Values ETF
ACVF
$137M
$389K ﹤0.01%
7,889
+440
OWL icon
1921
Blue Owl Capital
OWL
$6B
$388K ﹤0.01%
22,938
-15,997
NVAX icon
1922
Novavax
NVAX
$1.76B
$387K ﹤0.01%
44,683
+17,889
OTTR icon
1923
Otter Tail
OTTR
$3.6B
$387K ﹤0.01%
4,721
+3
BLDR icon
1924
Builders FirstSource
BLDR
$10.1B
$386K ﹤0.01%
3,184
-309
DMXF icon
1925
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$384K ﹤0.01%
5,069
+40
75 76
77
78 79