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
PTLC icon
601
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.05M 0.03%
107,449
+5,039
+5% +$190K
BILL icon
602
BILL Holdings
BILL
$5.38B
$4.05M 0.03%
15,172
+6,840
+82% +$1.83M
BTI icon
603
British American Tobacco
BTI
$123B
$4.05M 0.03%
114,676
+56,216
+96% +$1.98M
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$4.04M 0.03%
235,818
+26,196
+12% +$449K
SPHB icon
605
Invesco S&P 500 High Beta ETF
SPHB
$442M
$4.03M 0.03%
55,078
-5,749
-9% -$420K
IBMK
606
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.02M 0.03%
153,655
+20,500
+15% +$537K
PYZ icon
607
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$3.99M 0.03%
47,038
-11,500
-20% -$975K
UTG icon
608
Reaves Utility Income Fund
UTG
$3.34B
$3.98M 0.03%
121,291
+1,251
+1% +$41K
CCJ icon
609
Cameco
CCJ
$34.7B
$3.96M 0.03%
182,072
-52,297
-22% -$1.14M
SNPS icon
610
Synopsys
SNPS
$71.9B
$3.92M 0.02%
13,102
+6,521
+99% +$1.95M
DOCU icon
611
DocuSign
DOCU
$15.8B
$3.91M 0.02%
15,167
+5,043
+50% +$1.3M
BMO icon
612
Bank of Montreal
BMO
$90.5B
$3.9M 0.02%
39,121
+18,710
+92% +$1.87M
BNTX icon
613
BioNTech
BNTX
$24.2B
$3.89M 0.02%
14,231
+1,263
+10% +$345K
CDC icon
614
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$3.88M 0.02%
60,343
+13,739
+29% +$884K
OTIS icon
615
Otis Worldwide
OTIS
$34.5B
$3.88M 0.02%
47,131
+13,731
+41% +$1.13M
ABM icon
616
ABM Industries
ABM
$2.8B
$3.87M 0.02%
86,005
+36,538
+74% +$1.64M
BG icon
617
Bunge Global
BG
$16.3B
$3.87M 0.02%
47,577
+29,634
+165% +$2.41M
XMMO icon
618
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$3.87M 0.02%
45,977
+2,994
+7% +$252K
CMS icon
619
CMS Energy
CMS
$21.3B
$3.82M 0.02%
64,005
+24,596
+62% +$1.47M
BV icon
620
BrightView Holdings
BV
$1.31B
$3.81M 0.02%
257,971
+113,353
+78% +$1.67M
WPC icon
621
W.P. Carey
WPC
$14.8B
$3.8M 0.02%
53,107
+4,926
+10% +$352K
DEED icon
622
First Trust Securitized Plus ETF
DEED
$73.3M
$3.79M 0.02%
145,951
+976
+0.7% +$25.3K
MDYG icon
623
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$3.78M 0.02%
50,031
+32,676
+188% +$2.47M
SPGI icon
624
S&P Global
SPGI
$166B
$3.77M 0.02%
8,873
+3,381
+62% +$1.44M
XMHQ icon
625
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$3.77M 0.02%
49,601
+28,200
+132% +$2.14M
23 24
25
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