PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBK icon
2401
Parke Bancorp
PKBK
$266M
– –
-10,338
Closed -$178K
PLAB icon
2402
Photronics
PLAB
$1.36B
– –
-1,464
Closed -$41.5K
PRGO icon
2403
Perrigo
PRGO
$3.12B
– –
-8,277
Closed -$266K
PRK icon
2404
Park National Corp
PRK
$2.77B
– –
-2,510
Closed -$341K
PSNY icon
2405
Gores Guggenheim
PSNY
$2.14B
– –
-62,450
Closed -$96.2K
PSQ icon
2406
ProShares Short QQQ
PSQ
$508M
– –
-5,143
Closed -$225K
QMOM icon
2407
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-4,335
Closed -$256K
QSR icon
2408
Restaurant Brands International
QSR
$20.7B
– –
-4,420
Closed -$351K
RFG icon
2409
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-4,658
Closed -$236K
RHI icon
2410
Robert Half
RHI
$3.77B
– –
-2,526
Closed -$200K
RRX icon
2411
Regal Rexnord
RRX
$9.66B
– –
-1,437
Closed -$259K
SCHI icon
2412
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-12,632
Closed -$281K
SCLX icon
2413
Scilex Holding
SCLX
$159M
– –
0
– –
SEE icon
2414
Sealed Air
SEE
$4.82B
– –
-6,687
Closed -$249K
SKX icon
2415
Skechers
SKX
$9.5B
– –
-3,809
Closed -$233K
SSD icon
2416
Simpson Manufacturing
SSD
$8.15B
– –
-2,199
Closed -$451K
STAG icon
2417
STAG Industrial
STAG
$6.9B
– –
-6,023
Closed -$232K
SYF icon
2418
Synchrony
SYF
$28.1B
– –
-6,007
Closed -$259K
TDC icon
2419
Teradata
TDC
$1.99B
– –
-6,085
Closed -$235K
TDY icon
2420
Teledyne Technologies
TDY
$25.7B
– –
-672
Closed -$288K
TNET icon
2421
TriNet
TNET
$3.43B
– –
-1,678
Closed -$222K
TSLS icon
2422
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
– –
-9,750
Closed -$248K
TWO
2423
Two Harbors Investment
TWO
$1.08B
– –
-10,506
Closed -$139K
UA icon
2424
Under Armour Class C
UA
$2.13B
– –
-20,313
Closed -$145K
ULCC icon
2425
Frontier Group Holdings
ULCC
$1.18B
– –
-15,703
Closed -$127K
95 96
97
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