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
IAI icon
1976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$353K ﹤0.01%
1,994
+60
WTM icon
1977
White Mountains Insurance
WTM
$5.15B
$353K ﹤0.01%
211
CDE icon
1978
Coeur Mining
CDE
$11.1B
$352K ﹤0.01%
18,742
-7,140
AGZD icon
1979
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$351K ﹤0.01%
15,600
-223
MDCX
1980
Medicus Pharma
MDCX
$48.5M
$351K ﹤0.01%
151,500
+5,500
YPF icon
1981
YPF
YPF
$14.4B
$350K ﹤0.01%
14,429
-200
INSW icon
1982
International Seaways
INSW
$2.62B
$350K ﹤0.01%
7,599
-600
GNTX icon
1983
Gentex
GNTX
$5B
$350K ﹤0.01%
12,357
+857
GLXY
1984
Galaxy Digital Inc
GLXY
$5.11B
$349K ﹤0.01%
10,308
+189
QQQJ icon
1985
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$348K ﹤0.01%
9,726
-1,489
RCAT icon
1986
Red Cat Holdings
RCAT
$886M
$348K ﹤0.01%
+33,623
MRNA icon
1987
Moderna
MRNA
$10.2B
$348K ﹤0.01%
13,469
+134
DXCM icon
1988
DexCom
DXCM
$24.8B
$347K ﹤0.01%
5,161
-1,069
OSCR icon
1989
Oscar Health
OSCR
$5.17B
$347K ﹤0.01%
18,344
+3,567
SNAP icon
1990
Snap
SNAP
$13.2B
$347K ﹤0.01%
45,023
-2,199
QLTY icon
1991
GMO US Quality ETF
QLTY
$2.93B
$345K ﹤0.01%
9,543
-50
HPF
1992
John Hancock Preferred Income Fund II
HPF
$355M
$345K ﹤0.01%
20,487
USAI icon
1993
Pacer American Energy Independence ETF
USAI
$84.9M
$343K ﹤0.01%
8,599
-451
VSMV icon
1994
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$341K ﹤0.01%
6,364
-434
XJR icon
1995
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$341K ﹤0.01%
8,024
+73
RISR icon
1996
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$341K ﹤0.01%
+9,523
SCD
1997
LMP Capital and Income Fund
SCD
$259M
$341K ﹤0.01%
21,937
+1,603
USMC icon
1998
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$340K ﹤0.01%
4,992
-426
SMFG icon
1999
Sumitomo Mitsui Financial
SMFG
$117B
$340K ﹤0.01%
20,321
+657
HTD
2000
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$340K ﹤0.01%
13,695
+62
78 79
80
81 82