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
SNAP icon
651
Snap
SNAP
$11.9B
$3.55M 0.02%
48,122
+6,857
+17% +$506K
CTAS icon
652
Cintas
CTAS
$80.6B
$3.55M 0.02%
37,324
+10,996
+42% +$1.05M
WAT icon
653
Waters Corp
WAT
$17.3B
$3.54M 0.02%
9,908
+5,090
+106% +$1.82M
SPHR icon
654
Sphere Entertainment
SPHR
$1.97B
$3.52M 0.02%
48,381
+20,904
+76% +$1.52M
DIAL icon
655
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$3.52M 0.02%
164,595
+20,974
+15% +$448K
ALL icon
656
Allstate
ALL
$52.6B
$3.5M 0.02%
27,514
+7,464
+37% +$950K
EMTL icon
657
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.1M
$3.5M 0.02%
+69,611
New +$3.5M
Z icon
658
Zillow
Z
$20.8B
$3.5M 0.02%
39,649
+7,485
+23% +$660K
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$3.47M 0.02%
23,597
+15,463
+190% +$2.27M
PFG icon
660
Principal Financial Group
PFG
$17.7B
$3.47M 0.02%
53,829
+20,657
+62% +$1.33M
AMLP icon
661
Alerian MLP ETF
AMLP
$10.5B
$3.46M 0.02%
103,885
+41,920
+68% +$1.4M
FMHI icon
662
First Trust Municipal High Income ETF
FMHI
$765M
$3.46M 0.02%
62,037
+6,633
+12% +$370K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$3.43M 0.02%
82,738
+22,174
+37% +$920K
PEZ icon
664
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
$3.43M 0.02%
39,196
+333
+0.9% +$29.1K
BXMT icon
665
Blackstone Mortgage Trust
BXMT
$3.42B
$3.43M 0.02%
112,952
-15,999
-12% -$485K
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.43M 0.02%
162,105
+14,440
+10% +$305K
TTEK icon
667
Tetra Tech
TTEK
$9.33B
$3.42M 0.02%
114,555
+65,185
+132% +$1.95M
IBML
668
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.42M 0.02%
131,519
+17,507
+15% +$455K
IWV icon
669
iShares Russell 3000 ETF
IWV
$16.8B
$3.41M 0.02%
13,396
+3,349
+33% +$853K
PDI icon
670
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.4M 0.02%
127,734
+11,336
+10% +$301K
TEAM icon
671
Atlassian
TEAM
$45.8B
$3.4M 0.02%
8,674
+4,740
+120% +$1.86M
HALO icon
672
Halozyme
HALO
$8.86B
$3.39M 0.02%
83,234
+41,534
+100% +$1.69M
CODI icon
673
Compass Diversified
CODI
$523M
$3.38M 0.02%
119,920
+85,831
+252% +$2.42M
MCO icon
674
Moody's
MCO
$91B
$3.37M 0.02%
9,490
+4,077
+75% +$1.45M
LVS icon
675
Las Vegas Sands
LVS
$37.4B
$3.36M 0.02%
91,683
+27,812
+44% +$1.02M
25 26
27
28 29