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
DLR icon
551
Digital Realty Trust
DLR
$59.3B
$4.63M 0.03%
32,050
+20,224
+171% +$2.92M
KEY icon
552
KeyCorp
KEY
$21.1B
$4.63M 0.03%
213,908
+94,564
+79% +$2.04M
O icon
553
Realty Income
O
$54.4B
$4.62M 0.03%
73,593
+1,997
+3% +$125K
VGLT icon
554
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.62M 0.03%
+52,703
New +$4.62M
QAI icon
555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$4.61M 0.03%
145,161
-259
-0.2% -$8.23K
FYT icon
556
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$4.6M 0.03%
92,083
-27,768
-23% -$1.39M
FCX icon
557
Freeport-McMoran
FCX
$64.4B
$4.58M 0.03%
140,912
-14,422
-9% -$469K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$976M
$4.58M 0.03%
469,961
+206,081
+78% +$2.01M
SOXX icon
559
iShares Semiconductor ETF
SOXX
$13.9B
$4.56M 0.03%
30,693
+6,510
+27% +$968K
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$3.55B
$4.53M 0.03%
90,335
+32,175
+55% +$1.61M
SUSB icon
561
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.52M 0.03%
173,882
+19,343
+13% +$502K
MDYV icon
562
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.51M 0.03%
68,143
+4,826
+8% +$320K
SWKS icon
563
Skyworks Solutions
SWKS
$10.9B
$4.51M 0.03%
27,378
+11,390
+71% +$1.88M
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$4.51M 0.03%
156,350
+45,430
+41% +$1.31M
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M 0.03%
212,929
-18,426
-8% -$389K
JHML icon
566
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.44M 0.03%
81,675
+8,994
+12% +$489K
EEMV icon
567
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$4.43M 0.03%
70,619
-1,170
-2% -$73.3K
EDR
568
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.42M 0.03%
+154,131
New +$4.42M
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
$4.42M 0.03%
57,082
+22,454
+65% +$1.74M
DEO icon
570
Diageo
DEO
$57.9B
$4.41M 0.03%
22,839
+6,088
+36% +$1.17M
TMUS icon
571
T-Mobile US
TMUS
$271B
$4.39M 0.03%
34,330
+9,768
+40% +$1.25M
MAR icon
572
Marriott International Class A Common Stock
MAR
$71.2B
$4.37M 0.03%
29,489
+3,794
+15% +$562K
ORLY icon
573
O'Reilly Automotive
ORLY
$89.2B
$4.36M 0.03%
107,040
+44,880
+72% +$1.83M
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$914M
$4.34M 0.03%
36,435
+277
+0.8% +$33K
CWI icon
575
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$4.34M 0.03%
149,675
+32,980
+28% +$955K
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