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
WLKP icon
2301
Westlake Chemical Partners
WLKP
$780M
$210K ﹤0.01%
10,000
HAS icon
2302
Hasbro
HAS
$13.4B
$210K ﹤0.01%
2,766
-3,939
CTSH icon
2303
Cognizant
CTSH
$30.1B
$210K ﹤0.01%
3,127
-1,830
PHR icon
2304
Phreesia
PHR
$708M
$210K ﹤0.01%
8,912
-680
REET icon
2305
iShares Global REIT ETF
REET
$4.66B
$209K ﹤0.01%
+8,196
GMF icon
2306
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$209K ﹤0.01%
+1,505
AOS icon
2307
A.O. Smith
AOS
$9.66B
$208K ﹤0.01%
+2,839
CIVB icon
2308
Civista Bancshares
CIVB
$465M
$208K ﹤0.01%
10,253
-1,316
AAXJ icon
2309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$208K ﹤0.01%
+2,277
FINX icon
2310
Global X FinTech ETF
FINX
$212M
$207K ﹤0.01%
6,188
-1
OIH icon
2311
VanEck Oil Services ETF
OIH
$2.5B
$207K ﹤0.01%
798
-242
SPRY icon
2312
ARS Pharmaceuticals
SPRY
$876M
$207K ﹤0.01%
+20,582
MUNY
2313
Vanguard New York Tax-Exempt Bond ETF
MUNY
$316M
$206K ﹤0.01%
+2,000
ADT icon
2314
ADT
ADT
$5.45B
$205K ﹤0.01%
23,590
-2,409
RNAM
2315
DELISTED
Avidity Biosciences
RNAM
$205K ﹤0.01%
+4,713
FJUL icon
2316
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$205K ﹤0.01%
+3,751
FXI icon
2317
iShares China Large-Cap ETF
FXI
$6.1B
$205K ﹤0.01%
4,989
-3,756
BANX
2318
ArrowMark Financial
BANX
$150M
$205K ﹤0.01%
+9,350
MUJ icon
2319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$663M
$205K ﹤0.01%
17,649
+86
WDIV icon
2320
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$204K ﹤0.01%
+2,811
EFR
2321
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$204K ﹤0.01%
17,855
-430
BSMS icon
2322
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$204K ﹤0.01%
+8,723
DIV icon
2323
Global X SuperDividend US ETF
DIV
$728M
$204K ﹤0.01%
11,534
-74
NMR icon
2324
Nomura Holdings
NMR
$23.1B
$202K ﹤0.01%
27,849
+643
CGNX icon
2325
Cognex
CGNX
$8.38B
$202K ﹤0.01%
+4,467
91 92
93
94 95