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
KXI icon
2051
iShares Global Consumer Staples ETF
KXI
$993M
$317K ﹤0.01%
4,929
+106
MNA icon
2052
IQ ARB Merger Arbitrage ETF
MNA
$253M
$317K ﹤0.01%
+8,826
JPEM icon
2053
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$317K ﹤0.01%
5,368
-1,573
PHYL icon
2054
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$316K ﹤0.01%
+8,852
IAT icon
2055
iShares US Regional Banks ETF
IAT
$580M
$316K ﹤0.01%
6,023
+16
ARW icon
2056
Arrow Electronics
ARW
$7.21B
$316K ﹤0.01%
2,608
+574
DTEC icon
2057
ALPS Disruptive Technologies ETF
DTEC
$73.2M
$315K ﹤0.01%
6,151
PRNT icon
2058
The 3D Printing ETF
PRNT
$65.3M
$314K ﹤0.01%
13,527
+3,405
HNI icon
2059
HNI Corp
HNI
$2.9B
$314K ﹤0.01%
+6,707
RJF icon
2060
Raymond James Financial
RJF
$29.2B
$314K ﹤0.01%
1,818
+87
RIV
2061
RiverNorth Opportunities Fund
RIV
$314M
$313K ﹤0.01%
26,073
+8,722
STPZ icon
2062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$312K ﹤0.01%
5,765
+200
TAK icon
2063
Takeda Pharmaceutical
TAK
$57.2B
$312K ﹤0.01%
+21,319
MIY icon
2064
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$309K ﹤0.01%
27,412
+358
FDLO icon
2065
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$309K ﹤0.01%
4,688
-326
BITQ icon
2066
Bitwise Crypto Industry Innovators ETF
BITQ
$371M
$308K ﹤0.01%
+12,296
ROIV icon
2067
Roivant Sciences
ROIV
$21.5B
$308K ﹤0.01%
20,371
+5,651
SPXL icon
2068
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.28B
$308K ﹤0.01%
1,453
-49
FISR icon
2069
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$307K ﹤0.01%
11,775
-4,878
CHI
2070
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$307K ﹤0.01%
28,409
+3,716
PJT icon
2071
PJT Partners
PJT
$3.32B
$306K ﹤0.01%
1,725
-247
MYCI
2072
State Street My2029 Corporate Bond ETF
MYCI
$31.2M
$306K ﹤0.01%
+12,215
IPAC icon
2073
iShares Core MSCI Pacific ETF
IPAC
$2.38B
$306K ﹤0.01%
4,170
+72
FDUS icon
2074
Fidus Investment
FDUS
$683M
$306K ﹤0.01%
15,085
+351
CEFS icon
2075
Saba Closed-End Funds ETF
CEFS
$375M
$305K ﹤0.01%
13,395
+3,055
81 82
83
84 85