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
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
2401
ProFrac Holding
ACDC
$669M
– –
-14,780
ACTV
2402
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-19,826
AKBA icon
2403
Akebia Therapeutics
AKBA
$467M
– –
-61,816
ALLY icon
2404
Ally Financial
ALLY
$12.1B
– –
-13,650
AMRN
2405
Amarin Corp
AMRN
$338M
– –
-608
AOS icon
2406
A.O. Smith
AOS
$9.2B
– –
-6,319
APLT icon
2407
Applied Therapeutics
APLT
$38.9M
– –
-50,300
AR icon
2408
Antero Resources
AR
$10.6B
– –
-5,323
ARMN
2409
Aris Mining
ARMN
$2.3B
– –
-20,000
ASGI
2410
abrdn Global Infrastructure Income Fund
ASGI
$596M
– –
-11,683
AZEK
2411
DELISTED
The AZEK Co
AZEK
– –
-4,277
BAX icon
2412
Baxter International
BAX
$9.61B
– –
-6,645
BBY icon
2413
Best Buy
BBY
$16B
– –
-5,983
BFAM icon
2414
Bright Horizons
BFAM
$5.67B
– –
-1,876
BTAL icon
2415
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
– –
-38,338
BUFT icon
2416
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
– –
-38,727
CAPL icon
2417
CrossAmerica Partners
CAPL
$797M
– –
-8,325
CHGG icon
2418
Chegg
CHGG
$123M
– –
-61,096
CHRD icon
2419
Chord Energy
CHRD
$5.16B
– –
-1,920
CLOZ icon
2420
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-26,241
CNC icon
2421
Centene
CNC
$17.7B
– –
-5,203
CODI icon
2422
Compass Diversified
CODI
$433M
– –
-12,236
COMT icon
2423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
– –
-28,005
CVBF icon
2424
CVB Financial
CVBF
$2.55B
– –
-11,251
CVGI icon
2425
Commercial Vehicle Group
CVGI
$57.3M
– –
-10,130
95 96
97
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