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
WAL icon
2226
Western Alliance Bancorporation
WAL
$8.97B
$239K ﹤0.01%
2,760
+8
LAD icon
2227
Lithia Motors
LAD
$7.73B
$239K ﹤0.01%
757
+60
BLBD icon
2228
Blue Bird Corp
BLBD
$1.66B
$239K ﹤0.01%
+4,156
CORT icon
2229
Corcept Therapeutics
CORT
$8.35B
$239K ﹤0.01%
2,872
EWX icon
2230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$239K ﹤0.01%
3,547
-992
TMFM icon
2231
Motley Fool Mid-Cap Growth ETF
TMFM
$151M
$239K ﹤0.01%
9,617
PAXS
2232
PIMCO Access Income Fund
PAXS
$730M
$239K ﹤0.01%
14,659
-28,808
ZROZ icon
2233
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$238K ﹤0.01%
3,498
+117
GLOB icon
2234
Globant
GLOB
$2.8B
$237K ﹤0.01%
+4,137
RPM icon
2235
RPM International
RPM
$13.8B
$237K ﹤0.01%
2,012
+125
GINN icon
2236
Goldman Sachs Innovate Equity ETF
GINN
$245M
$237K ﹤0.01%
3,209
LQDH icon
2237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$236K ﹤0.01%
2,518
RSHO icon
2238
Tema American Reshoring ETF
RSHO
$178M
$235K ﹤0.01%
+5,473
GTES icon
2239
Gates Industrial
GTES
$5.88B
$234K ﹤0.01%
9,434
-634
PTON icon
2240
Peloton Interactive
PTON
$2.84B
$234K ﹤0.01%
25,988
-95
DWM icon
2241
WisdomTree International Equity Fund
DWM
$620M
$231K ﹤0.01%
+3,490
GEN icon
2242
Gen Digital
GEN
$16.3B
$231K ﹤0.01%
8,138
+151
VTRS icon
2243
Viatris
VTRS
$12.3B
$231K ﹤0.01%
23,297
+672
SLVP icon
2244
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$670M
$230K ﹤0.01%
+8,418
MATX icon
2245
Matsons
MATX
$3.4B
$230K ﹤0.01%
2,336
+170
GLNG icon
2246
Golar LNG
GLNG
$3.78B
$230K ﹤0.01%
+5,698
WU icon
2247
Western Union
WU
$2.79B
$230K ﹤0.01%
28,798
+2,591
SMLV icon
2248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$230K ﹤0.01%
1,772
-152
PBA icon
2249
Pembina Pipeline
PBA
$22.7B
$230K ﹤0.01%
+5,678
GLAD icon
2250
Gladstone Capital
GLAD
$474M
$229K ﹤0.01%
10,460
88 89
90
91 92