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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1976
Royalty Pharma
RPRX
$24.1B
$394K ﹤0.01%
10,209
+3,080
EMA
1977
Emera Inc
EMA
$16.2B
$394K ﹤0.01%
8,009
+9
CWEN.A
1978
DELISTED
Clearway Energy Class A
CWEN.A
$394K ﹤0.01%
12,534
+48
PBW icon
1979
Invesco WilderHill Clean Energy ETF
PBW
$578M
$392K ﹤0.01%
12,828
+1,360
DMXF icon
1980
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$391K ﹤0.01%
5,204
+135
FBP icon
1981
First Bancorp
FBP
$3.9B
$391K ﹤0.01%
+18,856
MUST icon
1982
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$391K ﹤0.01%
18,950
+6,150
CWT icon
1983
California Water Service
CWT
$2.72B
$390K ﹤0.01%
9,011
-6,922
HLI icon
1984
Houlihan Lokey
HLI
$9.66B
$390K ﹤0.01%
2,241
-185
HUM icon
1985
Humana
HUM
$45.7B
$390K ﹤0.01%
1,524
-56
CET
1986
Central Securities Corp
CET
$1.57B
$389K ﹤0.01%
7,663
+343
EXI icon
1987
iShares Global Industrials ETF
EXI
$1.39B
$389K ﹤0.01%
2,216
+146
DLS icon
1988
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$388K ﹤0.01%
4,785
+61
EYLD icon
1989
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$387K ﹤0.01%
10,109
-5,425
ARKX icon
1990
ARK Space & Defense Innovation ETF
ARKX
$1.08B
$387K ﹤0.01%
13,346
+95
CATH icon
1991
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$386K ﹤0.01%
4,694
-16
REM icon
1992
iShares Mortgage Real Estate ETF
REM
$537M
$386K ﹤0.01%
17,391
-912
TDY icon
1993
Teledyne Technologies
TDY
$29.1B
$386K ﹤0.01%
755
-2
MFDX icon
1994
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$386K ﹤0.01%
10,034
-20,361
DOX icon
1995
Amdocs
DOX
$5.93B
$385K ﹤0.01%
4,786
-80
ETO
1996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$385K ﹤0.01%
12,674
+2,210
PGY icon
1997
Pagaya Technologies
PGY
$1.3B
$385K ﹤0.01%
18,398
+8,348
IBDZ
1998
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$871M
$384K ﹤0.01%
14,576
+3,507
GBAB
1999
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$383K ﹤0.01%
25,658
+144
ESTA icon
2000
Establishment Labs
ESTA
$2.48B
$383K ﹤0.01%
5,250
-200
78 79
80
81 82