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
URNJ icon
2426
Sprott Junior Uranium Miners ETF
URNJ
$337M
– –
-15,860
Closed -$403K
UYG icon
2427
ProShares Ultra Financials
UYG
$864M
– –
-3,000
Closed -$205K
VKI icon
2428
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-10,229
Closed -$86.9K
VMI icon
2429
Valmont Industries
VMI
$7.46B
– –
-1,809
Closed -$413K
VOC icon
2430
VOC Energy
VOC
$45.6M
– –
-10,084
Closed -$61K
VRSN icon
2431
VeriSign
VRSN
$26.2B
– –
-1,202
Closed -$228K
VYX icon
2432
NCR Voyix
VYX
$1.84B
– –
-13,806
Closed -$174K
WIP icon
2433
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-6,723
Closed -$269K
WISE icon
2434
Themes Generative Artificial Intelligence ETF
WISE
$40.6M
– –
-9,322
Closed -$284K
WKHS icon
2435
Workhorse Group
WKHS
$19.4M
– –
-93
Closed -$5.44K
WOOD icon
2436
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-3,559
Closed -$300K
WU icon
2437
Western Union
WU
$2.86B
– –
-38,083
Closed -$532K
XMVM icon
2438
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-4,844
Closed -$263K
YMAR icon
2439
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
– –
-8,967
Closed -$208K
PRKS icon
2440
United Parks & Resorts
PRKS
$2.99B
– –
-3,591
Closed -$202K
NPKI
2441
NPK International Inc.
NPKI
$887M
– –
-22,875
Closed -$165K
BCPC
2442
Balchem Corporation
BCPC
$5.23B
– –
-1,310
Closed -$203K
BERY
2443
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,023
Closed -$223K
NKLA
2444
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-348
Closed -$10.9K
SRCL
2445
DELISTED
Stericycle Inc
SRCL
– –
-4,883
Closed -$258K
ME
2446
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-596
Closed -$6.34K
ETRN
2447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,731
Closed -$334K
CACG
2448
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-17,891
Closed -$932K
HLTH
2449
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$3.77K
LICY
2450
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,752
Closed -$14.4K
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