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
VNM icon
576
VanEck Vietnam ETF
VNM
$576M
$4.32M 0.03%
223,865
+94,536
+73% +$1.82M
ADM icon
577
Archer Daniels Midland
ADM
$29.9B
$4.31M 0.03%
71,841
+32,038
+80% +$1.92M
VFH icon
578
Vanguard Financials ETF
VFH
$12.8B
$4.29M 0.03%
46,255
+10,890
+31% +$1.01M
ICE icon
579
Intercontinental Exchange
ICE
$99.3B
$4.28M 0.03%
37,299
+18,995
+104% +$2.18M
TWLO icon
580
Twilio
TWLO
$16.4B
$4.28M 0.03%
13,409
+3,059
+30% +$976K
VEEV icon
581
Veeva Systems
VEEV
$46.3B
$4.28M 0.03%
14,840
+3,433
+30% +$989K
FTSL icon
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.27M 0.03%
89,235
+57,704
+183% +$2.76M
DD icon
583
DuPont de Nemours
DD
$32.6B
$4.26M 0.03%
62,678
+13,005
+26% +$884K
GTO icon
584
Invesco Total Return Bond ETF
GTO
$1.92B
$4.25M 0.03%
74,800
+29,450
+65% +$1.67M
UAA icon
585
Under Armour
UAA
$2.16B
$4.24M 0.03%
210,077
-17,058
-8% -$344K
IBDM
586
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.22M 0.03%
170,603
-81,449
-32% -$2.01M
EQIX icon
587
Equinix
EQIX
$74.9B
$4.21M 0.03%
5,328
+2,343
+78% +$1.85M
IRM icon
588
Iron Mountain
IRM
$28.6B
$4.21M 0.03%
96,798
+21,489
+29% +$934K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.2M 0.03%
99,275
+3,416
+4% +$145K
BLCN icon
590
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$4.2M 0.03%
94,071
+37,126
+65% +$1.66M
KLAC icon
591
KLA
KLAC
$121B
$4.2M 0.03%
12,537
+5,352
+74% +$1.79M
BCX icon
592
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$4.19M 0.03%
469,276
+229,242
+96% +$2.05M
CPNG icon
593
Coupang
CPNG
$58.9B
$4.14M 0.03%
+148,604
New +$4.14M
FDL icon
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$4.13M 0.03%
125,940
+3,234
+3% +$106K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$4.11M 0.03%
31,579
-72,196
-70% -$9.39M
AA icon
596
Alcoa
AA
$8.1B
$4.1M 0.03%
83,656
+19,814
+31% +$970K
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.09M 0.03%
98,678
+27,175
+38% +$1.13M
EL icon
598
Estee Lauder
EL
$31.9B
$4.09M 0.03%
13,619
+1,683
+14% +$505K
CORP icon
599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.07M 0.03%
35,877
+3,344
+10% +$380K
GNRC icon
600
Generac Holdings
GNRC
$10.8B
$4.06M 0.03%
9,929
+2,437
+33% +$996K
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