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
XRT icon
2151
State Street SPDR S&P Retail ETF
XRT
$337M
$269K ﹤0.01%
3,118
-50
AMRX icon
2152
Amneal Pharmaceuticals
AMRX
$3.94B
$268K ﹤0.01%
26,818
BSVO icon
2153
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$268K ﹤0.01%
11,848
-5
OTEX icon
2154
Open Text
OTEX
$8.48B
$268K ﹤0.01%
+7,170
HPI
2155
John Hancock Preferred Income Fund
HPI
$454M
$268K ﹤0.01%
15,440
+651
SMIN icon
2156
iShares MSCI India Small-Cap ETF
SMIN
$844M
$268K ﹤0.01%
3,731
-5,286
NXST icon
2157
Nexstar Media Group
NXST
$5.83B
$267K ﹤0.01%
1,353
-130
EXLS icon
2158
EXL Service
EXLS
$6.31B
$266K ﹤0.01%
6,038
+358
FEMB icon
2159
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$265K ﹤0.01%
9,039
-967
HYXF icon
2160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$265K ﹤0.01%
5,572
+179
NUDM icon
2161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$620M
$265K ﹤0.01%
7,031
-30,155
XMPT icon
2162
VanEck CEF Muni Income ETF
XMPT
$191M
$264K ﹤0.01%
12,065
-481
TLRY icon
2163
Tilray
TLRY
$943M
$264K ﹤0.01%
152,443
+19,419
TKO icon
2164
TKO Group
TKO
$15.3B
$263K ﹤0.01%
1,301
+26
MUST icon
2165
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$263K ﹤0.01%
+12,800
ENFR icon
2166
Alerian Energy Infrastructure ETF
ENFR
$328M
$262K ﹤0.01%
8,078
+135
NVEC icon
2167
NVE Corp
NVEC
$309M
$262K ﹤0.01%
4,010
+110
EXG icon
2168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$261K ﹤0.01%
28,673
+3
MT icon
2169
ArcelorMittal
MT
$32.8B
$259K ﹤0.01%
+7,177
TEVA icon
2170
Teva Pharmaceuticals
TEVA
$30.9B
$259K ﹤0.01%
12,840
+261
RXRX icon
2171
Recursion Pharmaceuticals
RXRX
$2.41B
$259K ﹤0.01%
53,023
-25,908
GPN icon
2172
Global Payments
GPN
$17.9B
$258K ﹤0.01%
3,111
-79
QWLD icon
2173
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$258K ﹤0.01%
1,840
VVR icon
2174
Invesco Senior Income Trust
VVR
$516M
$258K ﹤0.01%
74,630
-684
IHE icon
2175
iShares US Pharmaceuticals ETF
IHE
$704M
$258K ﹤0.01%
3,556
-754
85 86
87
88 89