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
OXY icon
626
Occidental Petroleum
OXY
$45.1B
$3.76M 0.02%
127,146
+38,376
+43% +$1.14M
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$3.75M 0.02%
37,275
-82,934
-69% -$8.35M
BNED icon
628
Barnes & Noble Education
BNED
$287M
$3.73M 0.02%
3,734
+1,214
+48% +$1.21M
SYY icon
629
Sysco
SYY
$38.3B
$3.72M 0.02%
47,348
+12,550
+36% +$985K
DWM icon
630
WisdomTree International Equity Fund
DWM
$600M
$3.7M 0.02%
69,961
+4,708
+7% +$249K
ROK icon
631
Rockwell Automation
ROK
$38.4B
$3.7M 0.02%
12,570
+2,670
+27% +$785K
DG icon
632
Dollar General
DG
$23.2B
$3.69M 0.02%
17,413
+4,561
+35% +$967K
JMST icon
633
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.69M 0.02%
72,239
+55,397
+329% +$2.83M
KBWB icon
634
Invesco KBW Bank ETF
KBWB
$4.94B
$3.69M 0.02%
54,953
-1,054
-2% -$70.7K
EXAS icon
635
Exact Sciences
EXAS
$10.3B
$3.68M 0.02%
38,531
+10,618
+38% +$1.01M
NET icon
636
Cloudflare
NET
$77.1B
$3.67M 0.02%
32,571
+24,098
+284% +$2.72M
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$3.67M 0.02%
95,696
+43,505
+83% +$1.67M
GREK icon
638
Global X MSCI Greece ETF
GREK
$304M
$3.66M 0.02%
135,329
+57,380
+74% +$1.55M
AEP icon
639
American Electric Power
AEP
$57.9B
$3.66M 0.02%
45,028
+11,796
+35% +$958K
QSIG
640
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$3.64M 0.02%
70,925
+28,035
+65% +$1.44M
PENN icon
641
PENN Entertainment
PENN
$2.94B
$3.63M 0.02%
50,077
+18,293
+58% +$1.33M
ANSS
642
DELISTED
Ansys
ANSS
$3.62M 0.02%
10,626
+2,760
+35% +$939K
HPE icon
643
Hewlett Packard
HPE
$32B
$3.62M 0.02%
253,746
+124,179
+96% +$1.77M
IYF icon
644
iShares US Financials ETF
IYF
$4.04B
$3.61M 0.02%
43,764
+4,982
+13% +$411K
DKS icon
645
Dick's Sporting Goods
DKS
$18.2B
$3.61M 0.02%
30,099
+23,507
+357% +$2.82M
K icon
646
Kellanova
K
$27.5B
$3.6M 0.02%
59,983
+25,450
+74% +$1.53M
PFI icon
647
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62M
$3.59M 0.02%
+67,744
New +$3.59M
SPHY icon
648
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.59M 0.02%
134,196
+115,174
+605% +$3.08M
BR icon
649
Broadridge
BR
$29.2B
$3.58M 0.02%
21,509
+8,948
+71% +$1.49M
VIOO icon
650
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.58M 0.02%
35,530
+3,238
+10% +$326K
24 25
26
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