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
MMC icon
401
Marsh & McLennan
MMC
$100B
$7.14M 0.05%
47,146
+17,812
+61% +$2.7M
MGV icon
402
Vanguard Mega Cap Value ETF
MGV
$9.81B
$7.13M 0.05%
72,840
+11,654
+19% +$1.14M
NOC icon
403
Northrop Grumman
NOC
$83.2B
$7.13M 0.05%
19,791
+6,910
+54% +$2.49M
TRV icon
404
Travelers Companies
TRV
$62B
$7.02M 0.04%
46,158
+31,506
+215% +$4.79M
ISRG icon
405
Intuitive Surgical
ISRG
$167B
$7.01M 0.04%
21,159
+7,521
+55% +$2.49M
CRL icon
406
Charles River Laboratories
CRL
$8.07B
$6.99M 0.04%
16,933
+7,878
+87% +$3.25M
LGV
407
DELISTED
Longview Acquisition Corp. II
LGV
$6.98M 0.04%
+705,974
New +$6.98M
NOW icon
408
ServiceNow
NOW
$190B
$6.95M 0.04%
11,164
+5,518
+98% +$3.43M
IVOO icon
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$6.95M 0.04%
77,984
+38,558
+98% +$3.43M
MS icon
410
Morgan Stanley
MS
$236B
$6.83M 0.04%
70,139
+29,896
+74% +$2.91M
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.34B
$6.77M 0.04%
262,922
-6,688
-2% -$172K
STWD icon
412
Starwood Property Trust
STWD
$7.56B
$6.75M 0.04%
276,299
+110,236
+66% +$2.69M
FPX icon
413
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.74M 0.04%
54,648
+4,676
+9% +$577K
PRU icon
414
Prudential Financial
PRU
$37.2B
$6.72M 0.04%
63,892
+17,988
+39% +$1.89M
RODM icon
415
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.68M 0.04%
221,965
+29,402
+15% +$885K
AVUS icon
416
Avantis US Equity ETF
AVUS
$9.49B
$6.67M 0.04%
90,545
+8,100
+10% +$597K
TCOM icon
417
Trip.com Group
TCOM
$47.6B
$6.67M 0.04%
216,992
+156,387
+258% +$4.81M
WTRG icon
418
Essential Utilities
WTRG
$11B
$6.66M 0.04%
144,494
+31,366
+28% +$1.45M
GD icon
419
General Dynamics
GD
$86.8B
$6.63M 0.04%
33,844
+10,966
+48% +$2.15M
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.57M 0.04%
207,415
-2,785
-1% -$88.2K
MSCI icon
421
MSCI
MSCI
$42.9B
$6.54M 0.04%
10,753
+1,382
+15% +$841K
ASML icon
422
ASML
ASML
$307B
$6.54M 0.04%
8,776
+3,868
+79% +$2.88M
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$6.49M 0.04%
70,917
+4,096
+6% +$375K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.64B
$6.48M 0.04%
44,278
+30,626
+224% +$4.48M
OMFL icon
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$6.48M 0.04%
139,902
+25,708
+23% +$1.19M
15 16
17
18 19