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
GBDC icon
2101
Golub Capital BDC
GBDC
$3.18B
$294K ﹤0.01%
21,484
+1,970
VRSN icon
2102
VeriSign
VRSN
$21.7B
$293K ﹤0.01%
1,050
+1
IBDZ
2103
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$293K ﹤0.01%
11,069
NE icon
2104
Noble Corp
NE
$7.32B
$293K ﹤0.01%
+10,354
MFG icon
2105
Mizuho Financial
MFG
$98.3B
$293K ﹤0.01%
43,684
-5,270
NFJ
2106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$292K ﹤0.01%
22,458
+4,409
URG
2107
Ur-Energy
URG
$587M
$291K ﹤0.01%
162,500
-3,000
FHLC icon
2108
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$290K ﹤0.01%
4,336
-2,969
TSN icon
2109
Tyson Foods
TSN
$21.2B
$290K ﹤0.01%
5,338
+43
ARI
2110
Apollo Commercial Real Estate
ARI
$1.47B
$290K ﹤0.01%
28,592
+2,301
SPYX icon
2111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$289K ﹤0.01%
+5,273
OCTW icon
2112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$289K ﹤0.01%
7,535
+935
CHRW icon
2113
C.H. Robinson
CHRW
$21.2B
$289K ﹤0.01%
2,181
-3
ETO
2114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$467M
$288K ﹤0.01%
10,464
-1,710
FFIV icon
2115
F5
FFIV
$16.2B
$288K ﹤0.01%
892
-6
OBE
2116
Obsidian Energy
OBE
$586M
$288K ﹤0.01%
44,066
IDLV icon
2117
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$288K ﹤0.01%
8,587
-913
UCTT
2118
Ultra Clean Holdings
UCTT
$2.65B
$288K ﹤0.01%
+10,556
JMIA
2119
Jumia Technologies
JMIA
$985M
$287K ﹤0.01%
+24,736
CZA icon
2120
Invesco Zacks Mid-Cap ETF
CZA
$184M
$287K ﹤0.01%
2,611
-47
JBHT icon
2121
JB Hunt Transport Services
JBHT
$20B
$287K ﹤0.01%
+2,135
AN icon
2122
AutoNation
AN
$6.67B
$286K ﹤0.01%
1,308
-43
FFBC icon
2123
First Financial Bancorp
FFBC
$2.81B
$284K ﹤0.01%
11,266
+52
PUI icon
2124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
$283K ﹤0.01%
6,169
+673
SLF icon
2125
Sun Life Financial
SLF
$35.5B
$282K ﹤0.01%
4,705
-6,165
83 84
85
86 87