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
FI icon
526
Fiserv
FI
$74.2B
$4.87M 0.03%
44,923
+11,202
+33% +$1.22M
NXTG icon
527
First Trust Indxx NextG ETF
NXTG
$399M
$4.87M 0.03%
63,839
+1,748
+3% +$133K
ZM icon
528
Zoom
ZM
$25.6B
$4.85M 0.03%
18,540
+7,637
+70% +$2M
BSCN
529
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.85M 0.03%
223,597
-865
-0.4% -$18.7K
LDSF icon
530
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.84M 0.03%
240,118
+112,965
+89% +$2.28M
IEUR icon
531
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.84M 0.03%
86,251
+5,192
+6% +$291K
XBI icon
532
SPDR S&P Biotech ETF
XBI
$5.48B
$4.83M 0.03%
38,395
+7,441
+24% +$935K
FNF icon
533
Fidelity National Financial
FNF
$16.3B
$4.82M 0.03%
+110,476
New +$4.82M
EW icon
534
Edwards Lifesciences
EW
$46.9B
$4.81M 0.03%
42,517
+12,492
+42% +$1.41M
APLS icon
535
Apellis Pharmaceuticals
APLS
$3.39B
$4.81M 0.03%
145,868
+74,673
+105% +$2.46M
MTGP icon
536
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$4.81M 0.03%
94,842
+47,542
+101% +$2.41M
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$4.78M 0.03%
67,841
+15,495
+30% +$1.09M
IYY icon
538
iShares Dow Jones US ETF
IYY
$2.61B
$4.78M 0.03%
44,273
+19,124
+76% +$2.06M
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.77M 0.03%
28,742
-1,379
-5% -$229K
GSK icon
540
GSK
GSK
$82.1B
$4.76M 0.03%
99,763
+38,673
+63% +$1.85M
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$7.69B
$4.76M 0.03%
620,310
+430,717
+227% +$3.31M
OEF icon
542
iShares S&P 100 ETF
OEF
$22.3B
$4.73M 0.03%
23,959
+4,504
+23% +$889K
TROW icon
543
T Rowe Price
TROW
$23.5B
$4.72M 0.03%
24,018
+9,476
+65% +$1.86M
GXDW
544
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
$4.72M 0.03%
94,687
+4,700
+5% +$234K
DAL icon
545
Delta Air Lines
DAL
$39.6B
$4.71M 0.03%
110,472
+24,508
+29% +$1.04M
VTC icon
546
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$4.69M 0.03%
51,417
+19,468
+61% +$1.78M
SNY icon
547
Sanofi
SNY
$116B
$4.68M 0.03%
97,022
+48,189
+99% +$2.32M
CHD icon
548
Church & Dwight Co
CHD
$23.1B
$4.67M 0.03%
56,505
+21,087
+60% +$1.74M
PPL icon
549
PPL Corp
PPL
$26.4B
$4.63M 0.03%
166,172
+30,057
+22% +$838K
WELL icon
550
Welltower
WELL
$113B
$4.63M 0.03%
56,198
+25,618
+84% +$2.11M
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