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
XRT icon
2151
State Street SPDR S&P Retail ETF
XRT
$632M
$269K ﹤0.01%
3,118
-50
AMRX icon
2152
Amneal Pharmaceuticals
AMRX
$4.2B
$268K ﹤0.01%
26,818
BSVO icon
2153
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$268K ﹤0.01%
11,848
-5
OTEX icon
2154
Open Text
OTEX
$6.22B
$268K ﹤0.01%
+7,170
HPI
2155
John Hancock Preferred Income Fund
HPI
$429M
$268K ﹤0.01%
15,440
+651
SMIN icon
2156
iShares MSCI India Small-Cap ETF
SMIN
$651M
$268K ﹤0.01%
3,731
-5,286
NXST icon
2157
Nexstar Media Group
NXST
$7.42B
$267K ﹤0.01%
1,353
-130
EXLS icon
2158
EXL Service
EXLS
$4.81B
$266K ﹤0.01%
6,038
+358
FEMB icon
2159
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$265K ﹤0.01%
9,039
-967
HYXF icon
2160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$265K ﹤0.01%
5,572
+179
NUDM icon
2161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$265K ﹤0.01%
7,031
-30,155
XMPT icon
2162
VanEck CEF Muni Income ETF
XMPT
$217M
$264K ﹤0.01%
12,065
-481
TLRY icon
2163
Tilray
TLRY
$839M
$264K ﹤0.01%
15,244
+1,942
TKO icon
2164
TKO Group
TKO
$16B
$263K ﹤0.01%
1,301
+26
MUST icon
2165
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$263K ﹤0.01%
+12,800
ENFR icon
2166
Alerian Energy Infrastructure ETF
ENFR
$401M
$262K ﹤0.01%
8,078
+135
NVEC icon
2167
NVE Corp
NVEC
$330M
$262K ﹤0.01%
4,010
+110
EXG icon
2168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$261K ﹤0.01%
28,673
+3
MT icon
2169
ArcelorMittal
MT
$43.2B
$259K ﹤0.01%
+7,177
TEVA icon
2170
Teva Pharmaceuticals
TEVA
$36.7B
$259K ﹤0.01%
12,840
+261
RXRX icon
2171
Recursion Pharmaceuticals
RXRX
$1.82B
$259K ﹤0.01%
53,023
-25,908
GPN icon
2172
Global Payments
GPN
$20.6B
$258K ﹤0.01%
3,111
-79
QWLD
2173
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$258K ﹤0.01%
1,840
VVR icon
2174
Invesco Senior Income Trust
VVR
$473M
$258K ﹤0.01%
74,630
-684
IHE icon
2175
iShares US Pharmaceuticals ETF
IHE
$1.03B
$258K ﹤0.01%
3,556
-754
85 86
87
88 89