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
FRI icon
2326
First Trust S&P REIT Index Fund
FRI
$150M
$202K ﹤0.01%
+7,173
SFM icon
2327
Sprouts Farmers Market
SFM
$8.16B
$202K ﹤0.01%
1,853
-4,807
IVR icon
2328
Invesco Mortgage Capital
IVR
$582M
$202K ﹤0.01%
26,667
VRRM icon
2329
Verra Mobility
VRRM
$3.48B
$202K ﹤0.01%
8,159
+13
NPCT icon
2330
Nuveen Core Plus Impact Fund
NPCT
$306M
$202K ﹤0.01%
18,304
-17,956
PLUG icon
2331
Plug Power
PLUG
$2.8B
$201K ﹤0.01%
86,429
+8,890
SEDG icon
2332
SolarEdge
SEDG
$2.18B
$201K ﹤0.01%
5,441
-9,000
EVSM icon
2333
Eaton Vance Short Duration Municipal Income ETF
EVSM
$527M
$201K ﹤0.01%
+3,990
LBTYA icon
2334
Liberty Global Class A
LBTYA
$3.84B
$201K ﹤0.01%
17,527
-3,151
ARGX icon
2335
argenx
ARGX
$56.1B
$201K ﹤0.01%
+272
CERT icon
2336
Certara
CERT
$1.46B
$201K ﹤0.01%
16,414
-8,198
KT icon
2337
KT
KT
$8.85B
$200K ﹤0.01%
10,246
+12
SLRC icon
2338
SLR Investment Corp
SLRC
$869M
$196K ﹤0.01%
12,833
+334
SSL icon
2339
Sasol
SSL
$4.14B
$196K ﹤0.01%
31,483
-10,456
HTAB icon
2340
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$195K ﹤0.01%
10,197
-27,498
BTZ icon
2341
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$190K ﹤0.01%
17,195
+593
MUX icon
2342
McEwen Inc
MUX
$1.01B
$188K ﹤0.01%
11,014
-3,729
AMCR icon
2343
Amcor
AMCR
$19.7B
$185K ﹤0.01%
22,651
-16,461
ACRE
2344
Ares Commercial Real Estate
ACRE
$292M
$185K ﹤0.01%
41,019
+3,371
NUV icon
2345
Nuveen Municipal Value Fund
NUV
$1.89B
$185K ﹤0.01%
20,599
+1,019
RUM icon
2346
Rumble
RUM
$2.3B
$185K ﹤0.01%
25,491
+1,337
YYY icon
2347
Amplify CEF High Income ETF
YYY
$650M
$184K ﹤0.01%
+15,575
MSD
2348
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$184K ﹤0.01%
24,906
-13,627
OGN icon
2349
Organon & Co
OGN
$2B
$183K ﹤0.01%
17,178
-2,019
KYN icon
2350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$183K ﹤0.01%
14,823
+84
92 93
94
95 96