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
TDOC icon
426
Teladoc Health
TDOC
$1.38B
$6.46M 0.04%
50,949
+10,435
+26% +$1.32M
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.45M 0.04%
241,776
+45,108
+23% +$1.2M
VAW icon
428
Vanguard Materials ETF
VAW
$2.89B
$6.43M 0.04%
37,120
+23,550
+174% +$4.08M
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$6.42M 0.04%
40,688
+7,592
+23% +$1.2M
BMEZ icon
430
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$6.42M 0.04%
237,870
+112,204
+89% +$3.03M
VIS icon
431
Vanguard Industrials ETF
VIS
$6.11B
$6.41M 0.04%
34,134
+11,858
+53% +$2.23M
FBND icon
432
Fidelity Total Bond ETF
FBND
$20.5B
$6.38M 0.04%
120,135
+15,148
+14% +$805K
FNX icon
433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.37M 0.04%
65,215
+5,799
+10% +$566K
ENB icon
434
Enbridge
ENB
$105B
$6.36M 0.04%
159,735
-9,890
-6% -$394K
STZ icon
435
Constellation Brands
STZ
$26.2B
$6.34M 0.04%
30,103
+10,563
+54% +$2.23M
VST icon
436
Vistra
VST
$63.7B
$6.33M 0.04%
370,332
+166,175
+81% +$2.84M
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$6.33M 0.04%
41,439
+12,563
+44% +$1.92M
ROP icon
438
Roper Technologies
ROP
$55.8B
$6.27M 0.04%
14,063
+2,688
+24% +$1.2M
EBAY icon
439
eBay
EBAY
$42.3B
$6.26M 0.04%
89,910
+34,948
+64% +$2.43M
COP icon
440
ConocoPhillips
COP
$116B
$6.24M 0.04%
92,043
-16,545
-15% -$1.12M
TJX icon
441
TJX Companies
TJX
$155B
$6.23M 0.04%
94,370
+28,340
+43% +$1.87M
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.17M 0.04%
168,694
+502
+0.3% +$18.4K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.14M 0.04%
108,826
+27,905
+34% +$1.57M
COIN icon
444
Coinbase
COIN
$76.8B
$6.13M 0.04%
26,945
+9,391
+53% +$2.14M
GLW icon
445
Corning
GLW
$61B
$6.11M 0.04%
167,483
+125,391
+298% +$4.58M
IGF icon
446
iShares Global Infrastructure ETF
IGF
$7.99B
$6.09M 0.04%
132,591
+59,823
+82% +$2.75M
USB icon
447
US Bancorp
USB
$75.9B
$6.06M 0.04%
101,906
+36,638
+56% +$2.18M
GXC icon
448
SPDR S&P China ETF
GXC
$483M
$6.05M 0.04%
54,731
+31,977
+141% +$3.53M
FNY icon
449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$6.02M 0.04%
83,712
+27,178
+48% +$1.95M
LAMR icon
450
Lamar Advertising Co
LAMR
$13B
$6.01M 0.04%
52,943
+21,916
+71% +$2.49M
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