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
MFIC icon
2451
MidCap Financial Investment
MFIC
$1.07B
– –
-10,869
MODG icon
2452
Topgolf Callaway Brands
MODG
$2.18B
– –
-103,927
MQT icon
2453
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-11,515
MUSA icon
2454
Murphy USA
MUSA
$7.63B
– –
-2,840
NDSN icon
2455
Nordson
NDSN
$13.6B
– –
-1,154
NMT icon
2456
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$111M
– –
-10,142
NXE icon
2457
NexGen Energy
NXE
$6B
– –
-90,894
OC icon
2458
Owens Corning
OC
$9.3B
– –
-1,602
OFOS
2459
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-10,300
ONON icon
2460
On Holding
ONON
$15.8B
– –
-11,328
PAC icon
2461
Grupo Aeroportuario del Pacifico
PAC
$13.4B
– –
-2,354
PAYC icon
2462
Paycom
PAYC
$8.83B
– –
-1,943
PHYL icon
2463
PGIM Active High Yield Bond ETF
PHYL
$916M
– –
-8,693
PPI icon
2464
AXS Astoria Inflation Sensitive ETF
PPI
$84.7M
– –
-38,971
PSL icon
2465
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
– –
-2,546
QLYS icon
2466
Qualys
QLYS
$4.8B
– –
-2,202
QPFF
2467
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-16,361
QUBT icon
2468
Quantum Computing Inc
QUBT
$2.35B
– –
-12,526
RCKT icon
2469
Rocket Pharmaceuticals
RCKT
$365M
– –
-11,722
RDNT icon
2470
RadNet
RDNT
$5.58B
– –
-4,675
RVPH icon
2471
Reviva Pharmaceuticals
RVPH
$32.4M
– –
-200,000
SCHQ icon
2472
Schwab Long-Term US Treasury ETF
SCHQ
$994M
– –
-23,198
SFLO icon
2473
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$449M
– –
-115,258
SH icon
2474
ProShares Short S&P500
SH
$1.16B
– –
-8,153
SQQQ icon
2475
ProShares UltraPro Short QQQ
SQQQ
$2.24B
– –
-2,938
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