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
CFG icon
726
Citizens Financial Group
CFG
$22.3B
$2.99M 0.02%
63,563
+24,200
+61% +$1.14M
CME icon
727
CME Group
CME
$93.7B
$2.98M 0.02%
15,427
+7,263
+89% +$1.4M
PPG icon
728
PPG Industries
PPG
$24.6B
$2.98M 0.02%
20,830
+5,604
+37% +$801K
FNV icon
729
Franco-Nevada
FNV
$38.3B
$2.97M 0.02%
+22,900
New +$2.97M
ULTA icon
730
Ulta Beauty
ULTA
$23.1B
$2.96M 0.02%
8,206
+3,237
+65% +$1.17M
ICF icon
731
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.95M 0.02%
45,104
+6,595
+17% +$432K
ALB icon
732
Albemarle
ALB
$8.63B
$2.95M 0.02%
13,458
+9,970
+286% +$2.18M
BAX icon
733
Baxter International
BAX
$12.3B
$2.94M 0.02%
36,536
+16,730
+84% +$1.35M
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.93M 0.02%
121,657
+5,590
+5% +$135K
PSX icon
735
Phillips 66
PSX
$53.1B
$2.93M 0.02%
41,794
+14,881
+55% +$1.04M
GHC icon
736
Graham Holdings Company
GHC
$4.97B
$2.91M 0.02%
4,941
+2,472
+100% +$1.46M
FLOT icon
737
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.89M 0.02%
56,843
+12,736
+29% +$648K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.87M 0.02%
81,641
-347
-0.4% -$12.2K
PRFZ icon
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.85M 0.02%
78,090
+9,025
+13% +$329K
CDXS icon
740
Codexis
CDXS
$219M
$2.85M 0.02%
+122,430
New +$2.85M
DOC icon
741
Healthpeak Properties
DOC
$12.5B
$2.83M 0.02%
84,657
+39,167
+86% +$1.31M
RVT icon
742
Royce Value Trust
RVT
$1.95B
$2.83M 0.02%
157,148
+34,509
+28% +$622K
HPQ icon
743
HP
HPQ
$26.5B
$2.82M 0.02%
103,136
+45
+0% +$1.23K
NLY icon
744
Annaly Capital Management
NLY
$14.2B
$2.82M 0.02%
83,705
+29,073
+53% +$979K
USMF icon
745
WisdomTree US Multifactor Fund
USMF
$404M
$2.82M 0.02%
72,452
+38,448
+113% +$1.5M
IYE icon
746
iShares US Energy ETF
IYE
$1.16B
$2.82M 0.02%
99,664
+40,379
+68% +$1.14M
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.81M 0.02%
158,086
-1,061
-0.7% -$18.8K
LSAT icon
748
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
$2.81M 0.02%
81,976
+38,249
+87% +$1.31M
MMIN icon
749
IQ MacKay Municipal Insured ETF
MMIN
$341M
$2.79M 0.02%
101,740
+62,566
+160% +$1.72M
JCI icon
750
Johnson Controls International
JCI
$70.5B
$2.78M 0.02%
40,904
+12,612
+45% +$858K
28 29
30
31 32