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
FGD icon
701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$3.17M 0.02%
126,788
+7,267
+6% +$182K
GLO
702
Clough Global Opportunities Fund
GLO
$241M
$3.16M 0.02%
259,793
+109,350
+73% +$1.33M
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.16M 0.02%
30,882
+16,032
+108% +$1.64M
LSAF icon
704
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
$3.15M 0.02%
98,099
+50,799
+107% +$1.63M
RZG icon
705
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$3.15M 0.02%
59,115
-4,518
-7% -$240K
AVEM icon
706
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$3.14M 0.02%
48,675
+2,400
+5% +$155K
EVT icon
707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3.13M 0.02%
113,988
-7,667
-6% -$210K
DWAS icon
708
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.13M 0.02%
35,611
-2,220
-6% -$195K
POOL icon
709
Pool Corp
POOL
$11.9B
$3.11M 0.02%
7,163
+672
+10% +$292K
RCL icon
710
Royal Caribbean
RCL
$92.8B
$3.11M 0.02%
34,973
+7,366
+27% +$655K
INDS icon
711
Pacer Industrial Real Estate ETF
INDS
$124M
$3.11M 0.02%
70,826
+22,115
+45% +$970K
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.1M 0.02%
222,261
+7,789
+4% +$109K
SIXG
713
Defiance Connective Technologies ETF
SIXG
$660M
$3.1M 0.02%
85,272
+30,223
+55% +$1.1M
ADSK icon
714
Autodesk
ADSK
$69B
$3.1M 0.02%
10,854
+3,880
+56% +$1.11M
STOR
715
DELISTED
STORE Capital Corporation
STOR
$3.08M 0.02%
96,211
+66,549
+224% +$2.13M
ARKF icon
716
ARK Fintech Innovation ETF
ARKF
$1.35B
$3.08M 0.02%
62,297
+16,340
+36% +$807K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$615M
$3.07M 0.02%
84,789
+5,800
+7% +$210K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.07M 0.02%
44,655
+14,123
+46% +$970K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.05M 0.02%
38,190
+7,265
+23% +$580K
PTNQ icon
720
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.05M 0.02%
54,759
-8,943
-14% -$498K
FXL icon
721
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$3.03M 0.02%
24,653
+2,438
+11% +$300K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$3.03M 0.02%
25,583
+10,476
+69% +$1.24M
MSTR icon
723
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.02M 0.02%
52,130
+3,350
+7% +$194K
CAG icon
724
Conagra Brands
CAG
$9.27B
$3.01M 0.02%
88,860
-3,283
-4% -$111K
NFG icon
725
National Fuel Gas
NFG
$7.87B
$2.99M 0.02%
56,899
+33,947
+148% +$1.78M
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