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
JCPI icon
2451
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
– –
-4,546
JQC icon
2452
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-33,753
KRBN icon
2453
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-18,896
KSS icon
2454
Kohl's
KSS
$1.96B
– –
-13,908
LFUS icon
2455
Littelfuse
LFUS
$6B
– –
-3,733
LOGI icon
2456
Logitech
LOGI
$17.4B
– –
-5,655
MAG
2457
DELISTED
MAG Silver
MAG
– –
-31,180
MFIC icon
2458
MidCap Financial Investment
MFIC
$1.11B
– –
-10,869
MODG icon
2459
Topgolf Callaway Brands
MODG
$1.95B
– –
-103,927
MQT icon
2460
BlackRock MuniYield Quality Fund II
MQT
$225M
– –
-11,515
MUSA icon
2461
Murphy USA
MUSA
$6.82B
– –
-2,840
NDSN icon
2462
Nordson
NDSN
$13.1B
– –
-1,154
NMT icon
2463
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
– –
-10,142
NXE icon
2464
NexGen Energy
NXE
$5.3B
– –
-90,894
OC icon
2465
Owens Corning
OC
$8.44B
– –
-1,602
OFOS
2466
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-10,300
ONON icon
2467
On Holding
ONON
$14B
– –
-11,328
PAC icon
2468
Grupo Aeroportuario del Pacifico
PAC
$11B
– –
-2,354
PAYC icon
2469
Paycom
PAYC
$9.04B
– –
-1,943
PHYL icon
2470
PGIM Active High Yield Bond ETF
PHYL
$433M
– –
-8,693
PPI icon
2471
AXS Astoria Inflation Sensitive ETF
PPI
$66.8M
– –
-38,971
PSL icon
2472
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.6M
– –
-2,546
QLYS icon
2473
Qualys
QLYS
$5.14B
– –
-2,202
QPFF
2474
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-16,361
QUBT icon
2475
Quantum Computing Inc
QUBT
$2.25B
– –
-12,526
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