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
BAR icon
676
GraniteShares Gold Shares
BAR
$1.21B
$3.35M 0.02%
192,083
+18,862
+11% +$329K
VEU icon
677
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$3.35M 0.02%
54,942
+14,024
+34% +$855K
CNRG icon
678
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$3.34M 0.02%
35,553
+9,066
+34% +$852K
VLO icon
679
Valero Energy
VLO
$48.9B
$3.33M 0.02%
47,207
+18,849
+66% +$1.33M
OBDC icon
680
Blue Owl Capital
OBDC
$7.24B
$3.31M 0.02%
234,293
+888
+0.4% +$12.5K
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$8.95B
$3.3M 0.02%
49,068
+708
+1% +$47.6K
LHX icon
682
L3Harris
LHX
$51.3B
$3.3M 0.02%
14,990
+3,599
+32% +$793K
MGC icon
683
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$3.3M 0.02%
21,634
-126
-0.6% -$19.2K
ODFL icon
684
Old Dominion Freight Line
ODFL
$30.7B
$3.27M 0.02%
22,894
+2,118
+10% +$303K
GSIE icon
685
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$3.26M 0.02%
95,507
+23,056
+32% +$788K
LPLA icon
686
LPL Financial
LPLA
$27.3B
$3.26M 0.02%
20,819
+274
+1% +$43K
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3.26M 0.02%
55,139
+22,971
+71% +$1.36M
DVN icon
688
Devon Energy
DVN
$22.4B
$3.26M 0.02%
91,740
-19,156
-17% -$680K
SLYG icon
689
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.24M 0.02%
37,238
+5,915
+19% +$515K
MINC
690
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.23M 0.02%
66,162
+41,379
+167% +$2.02M
QYLD icon
691
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$3.23M 0.02%
146,539
+65,473
+81% +$1.44M
FUN icon
692
Cedar Fair
FUN
$2.21B
$3.23M 0.02%
69,641
-17,870
-20% -$829K
SNA icon
693
Snap-on
SNA
$16.9B
$3.23M 0.02%
15,444
+6,018
+64% +$1.26M
AMP icon
694
Ameriprise Financial
AMP
$46.4B
$3.22M 0.02%
12,197
+5,092
+72% +$1.35M
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$9.22B
$3.22M 0.02%
30,900
+1,021
+3% +$106K
AGZ icon
696
iShares Agency Bond ETF
AGZ
$618M
$3.21M 0.02%
27,097
+10,860
+67% +$1.29M
MPC icon
697
Marathon Petroleum
MPC
$55B
$3.21M 0.02%
51,887
+2,201
+4% +$136K
ILMN icon
698
Illumina
ILMN
$14.7B
$3.2M 0.02%
8,118
+2,712
+50% +$1.07M
BK icon
699
Bank of New York Mellon
BK
$73.4B
$3.19M 0.02%
61,555
+16,209
+36% +$840K
CI icon
700
Cigna
CI
$80.6B
$3.18M 0.02%
15,899
+3,410
+27% +$682K
26 27
28
29 30