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
EMA
1926
Emera Inc
EMA
$15.9B
$384K ﹤0.01%
8,000
-9
LARK icon
1927
Landmark Bancorp
LARK
$155M
$384K ﹤0.01%
15,093
-78
SPUS icon
1928
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$383K ﹤0.01%
7,754
-52
CHWY icon
1929
Chewy
CHWY
$10.7B
$382K ﹤0.01%
9,446
-6,033
CATH icon
1930
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$382K ﹤0.01%
4,710
-39
SGDM icon
1931
Sprott Gold Miners ETF
SGDM
$806M
$382K ﹤0.01%
6,157
+441
LECO icon
1932
Lincoln Electric
LECO
$14.6B
$380K ﹤0.01%
1,609
+39
L icon
1933
Loews
L
$22.4B
$379K ﹤0.01%
3,779
+11
ARKX icon
1934
ARK Space & Defense Innovation ETF
ARKX
$721M
$378K ﹤0.01%
13,251
+2,005
IBTH icon
1935
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$378K ﹤0.01%
16,795
-1,049
ROL icon
1936
Rollins
ROL
$27B
$377K ﹤0.01%
6,419
+393
IYM icon
1937
iShares US Basic Materials ETF
IYM
$1.44B
$377K ﹤0.01%
2,542
-51
CET
1938
Central Securities Corp
CET
$1.51B
$376K ﹤0.01%
7,320
DLS icon
1939
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$376K ﹤0.01%
4,724
-86
IMSR
1940
Terrestrial Energy
IMSR
$566M
$375K ﹤0.01%
+22,841
MANH icon
1941
Manhattan Associates
MANH
$8.58B
$373K ﹤0.01%
1,822
-105
RVTY icon
1942
Revvity
RVTY
$10B
$373K ﹤0.01%
4,259
-70
KNGZ icon
1943
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.7M
$373K ﹤0.01%
10,410
-1,550
ARWR icon
1944
Arrowhead Research
ARWR
$8.14B
$371K ﹤0.01%
10,763
-500
ZM icon
1945
Zoom
ZM
$22.4B
$370K ﹤0.01%
+4,487
INFY icon
1946
Infosys
INFY
$56.1B
$370K ﹤0.01%
22,751
+2,333
KHPI
1947
Kensington Hedged Premium Income ETF
KHPI
$326M
$370K ﹤0.01%
14,498
+962
GSBD icon
1948
Goldman Sachs BDC
GSBD
$1.03B
$370K ﹤0.01%
36,394
-8,499
TDW icon
1949
Tidewater
TDW
$3.79B
$370K ﹤0.01%
6,935
-409
PDP icon
1950
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$369K ﹤0.01%
3,129
-2,749
76 77
78
79 80