PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$39.9B
$3.68M 0.04%
131,078
+10,597
+9% +$297K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.65M 0.04%
30,560
+491
+2% +$58.7K
MDYG icon
428
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.63M 0.04%
60,213
+9,700
+19% +$585K
BSJN
429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.62M 0.04%
158,609
+79,826
+101% +$1.82M
IVOO icon
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.61M 0.04%
48,524
+1,302
+3% +$96.7K
PHDG icon
431
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$3.59M 0.04%
105,548
+21,703
+26% +$738K
LIN icon
432
Linde
LIN
$220B
$3.57M 0.04%
13,229
-5,770
-30% -$1.56M
BKNG icon
433
Booking.com
BKNG
$178B
$3.55M 0.04%
2,157
-565
-21% -$929K
DBMF icon
434
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$3.54M 0.04%
104,200
+31,751
+44% +$1.08M
MCHP icon
435
Microchip Technology
MCHP
$35.6B
$3.51M 0.04%
57,498
-5,589
-9% -$341K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.48M 0.04%
27,018
-2,354
-8% -$304K
GM icon
437
General Motors
GM
$55.5B
$3.47M 0.04%
107,987
+6,847
+7% +$220K
FYT icon
438
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$3.45M 0.04%
85,031
-726
-0.8% -$29.4K
MTGP icon
439
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$3.4M 0.04%
77,932
+5,605
+8% +$245K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.4M 0.04%
37,763
-42,299
-53% -$3.81M
PHO icon
441
Invesco Water Resources ETF
PHO
$2.29B
$3.39M 0.04%
74,171
+700
+1% +$32K
CMI icon
442
Cummins
CMI
$55.1B
$3.39M 0.04%
16,634
-5,064
-23% -$1.03M
NXTG icon
443
First Trust Indxx NextG ETF
NXTG
$396M
$3.39M 0.04%
60,800
-2,996
-5% -$167K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.38M 0.04%
29,613
+6,725
+29% +$768K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.35M 0.04%
175,452
+68,995
+65% +$1.32M
XLC icon
446
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.33M 0.04%
69,430
-8,511
-11% -$408K
NVS icon
447
Novartis
NVS
$251B
$3.32M 0.04%
43,653
-35,474
-45% -$2.7M
CLF icon
448
Cleveland-Cliffs
CLF
$5.63B
$3.32M 0.04%
246,138
+32,867
+15% +$443K
IRM icon
449
Iron Mountain
IRM
$27.2B
$3.31M 0.04%
75,304
-27,028
-26% -$1.19M
BSCM
450
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 0.04%
156,060
-10,286
-6% -$218K
16 17
18
19 20