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
VOD icon
351
Vodafone
VOD
$28.5B
$8.54M 0.05%
552,881
+265,901
+93% +$4.11M
IBDO
352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.48M 0.05%
326,054
+30,389
+10% +$790K
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$8.46M 0.05%
131,975
-14,652
-10% -$939K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.43M 0.05%
47,050
+7,413
+19% +$1.33M
CWB icon
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.41M 0.05%
98,556
+10,511
+12% +$897K
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$8.4M 0.05%
75,997
+32,247
+74% +$3.57M
NIO icon
357
NIO
NIO
$13.4B
$8.37M 0.05%
234,965
+44,558
+23% +$1.59M
ROKU icon
358
Roku
ROKU
$14B
$8.26M 0.05%
26,362
+7,705
+41% +$2.41M
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8.24M 0.05%
130,385
+54,258
+71% +$3.43M
BKNG icon
360
Booking.com
BKNG
$178B
$8.16M 0.05%
3,437
+1,254
+57% +$2.98M
DWAW icon
361
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$8.15M 0.05%
229,008
+64,437
+39% +$2.29M
EPD icon
362
Enterprise Products Partners
EPD
$68.6B
$8.1M 0.05%
374,436
+102,285
+38% +$2.21M
GM icon
363
General Motors
GM
$55.5B
$8.05M 0.05%
152,763
+32,922
+27% +$1.74M
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.03M 0.05%
157,861
+68,176
+76% +$3.47M
TRP icon
365
TC Energy
TRP
$53.9B
$7.96M 0.05%
165,489
+71,787
+77% +$3.45M
CLX icon
366
Clorox
CLX
$15.5B
$7.93M 0.05%
47,903
+10,670
+29% +$1.77M
IYH icon
367
iShares US Healthcare ETF
IYH
$2.77B
$7.9M 0.05%
143,230
+34,590
+32% +$1.91M
AWK icon
368
American Water Works
AWK
$28B
$7.89M 0.05%
46,690
+12,633
+37% +$2.14M
AMRN
369
Amarin Corp
AMRN
$317M
$7.86M 0.05%
77,071
+25,181
+49% +$2.57M
XLC icon
370
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.86M 0.05%
98,113
+12,666
+15% +$1.01M
SO icon
371
Southern Company
SO
$101B
$7.85M 0.05%
126,729
+27,629
+28% +$1.71M
DKNG icon
372
DraftKings
DKNG
$23.1B
$7.82M 0.05%
162,480
+45,390
+39% +$2.19M
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7.82M 0.05%
73,468
+39,825
+118% +$4.24M
KMB icon
374
Kimberly-Clark
KMB
$43.1B
$7.82M 0.05%
59,040
+19,525
+49% +$2.59M
LIN icon
375
Linde
LIN
$220B
$7.79M 0.05%
26,545
+12,906
+95% +$3.79M
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