PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
2351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
– –
-11,012
QBTS icon
2352
D-Wave Quantum
QBTS
$15.3B
– –
-74,796
QCLN icon
2353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
– –
-6,213
QGEN icon
2354
Qiagen
QGEN
$10.3B
– –
-7,550
QQQE icon
2355
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-8,022
QYLG icon
2356
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$118M
– –
-8,918
RH icon
2357
RH
RH
$3.31B
– –
-678
RJF icon
2358
Raymond James Financial
RJF
$32.4B
– –
-2,327
S icon
2359
SentinelOne
S
$5.65B
– –
-13,984
SE icon
2360
Sea Limited
SE
$96.7B
– –
-1,989
SEIM icon
2361
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$937M
– –
-18,828
SEIQ icon
2362
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$452M
– –
-10,228
SEIV icon
2363
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$891M
– –
-21,168
SF icon
2364
Stifel
SF
$11.4B
– –
-2,723
SHAK icon
2365
Shake Shack
SHAK
$3.78B
– –
-2,729
SJT
2366
San Juan Basin Royalty Trust
SJT
$273M
– –
-26,633
SPSC icon
2367
SPS Commerce
SPSC
$4.14B
– –
-1,382
SPYX icon
2368
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
– –
-5,513
TAN icon
2369
Invesco Solar ETF
TAN
$858M
– –
-14,642
TILE icon
2370
Interface
TILE
$1.55B
– –
-41,360
TKO icon
2371
TKO Group
TKO
$15.6B
– –
-1,410
TMFG icon
2372
Motley Fool Global Opportunities ETF
TMFG
$392M
– –
-9,601
TNDM icon
2373
Tandem Diabetes Care
TNDM
$972M
– –
-6,135
TRFK icon
2374
Pacer Data and Digital Revolution ETF
TRFK
$187M
– –
-4,834
TRMK icon
2375
Trustmark
TRMK
$2.39B
– –
0
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