PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.3M 0.07%
129,262
+15,330
+13% +$1.34M
IYG icon
277
iShares US Financial Services ETF
IYG
$1.9B
$11.3M 0.07%
179,685
+82,011
+84% +$5.14M
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.3M 0.07%
187,573
+77,023
+70% +$4.63M
AMD icon
279
Advanced Micro Devices
AMD
$245B
$11.2M 0.07%
109,230
+38,251
+54% +$3.94M
XLRE icon
280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.2M 0.07%
250,850
+57,515
+30% +$2.56M
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$11.1M 0.07%
135,730
+29,989
+28% +$2.46M
IOO icon
282
iShares Global 100 ETF
IOO
$7.05B
$11.1M 0.07%
156,364
+43,423
+38% +$3.09M
FIW icon
283
First Trust Water ETF
FIW
$1.96B
$11M 0.07%
128,774
+87,423
+211% +$7.44M
FEM icon
284
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10.9M 0.07%
406,473
-12,503
-3% -$337K
APD icon
285
Air Products & Chemicals
APD
$64.5B
$10.9M 0.07%
42,607
+16,350
+62% +$4.19M
SPMB icon
286
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$10.9M 0.07%
422,599
+49,608
+13% +$1.28M
INTU icon
287
Intuit
INTU
$188B
$10.8M 0.07%
20,018
+7,079
+55% +$3.82M
BABA icon
288
Alibaba
BABA
$323B
$10.7M 0.07%
72,456
+2,172
+3% +$322K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.7M 0.07%
101,052
+33,716
+50% +$3.56M
SHOP icon
290
Shopify
SHOP
$191B
$10.7M 0.07%
78,680
+6,130
+8% +$831K
PEJ icon
291
Invesco Leisure and Entertainment ETF
PEJ
$362M
$10.6M 0.07%
211,160
+26,611
+14% +$1.34M
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$10.6M 0.07%
79,146
+27,234
+52% +$3.64M
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.4M 0.07%
196,027
+63,287
+48% +$3.37M
SHV icon
294
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.4M 0.07%
94,201
+59,782
+174% +$6.6M
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
$10.4M 0.07%
170,375
+44,155
+35% +$2.69M
AZN icon
296
AstraZeneca
AZN
$253B
$10.2M 0.07%
170,251
+87,418
+106% +$5.25M
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.2M 0.06%
297,400
+159,961
+116% +$5.49M
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.06%
229,531
+95,795
+72% +$4.24M
IAU icon
299
iShares Gold Trust
IAU
$52.6B
$10.2M 0.06%
303,981
+21,445
+8% +$717K
FINX icon
300
Global X FinTech ETF
FINX
$299M
$10.1M 0.06%
209,754
+133,448
+175% +$6.41M
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