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
HEI icon
751
HEICO
HEI
$44.1B
$2.77M 0.02%
20,991
+2,425
+13% +$320K
IBUY icon
752
Amplify Online Retail ETF
IBUY
$158M
$2.77M 0.02%
25,325
+997
+4% +$109K
FITB icon
753
Fifth Third Bancorp
FITB
$30.1B
$2.76M 0.02%
65,033
+11,352
+21% +$482K
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.74M 0.02%
66,049
-61,159
-48% -$2.54M
EMLP icon
755
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.73M 0.02%
115,270
-1,763
-2% -$41.7K
XYL icon
756
Xylem
XYL
$33.5B
$2.73M 0.02%
22,049
+11,598
+111% +$1.43M
NEM icon
757
Newmont
NEM
$86.2B
$2.72M 0.02%
50,170
+25,777
+106% +$1.4M
MTCH icon
758
Match Group
MTCH
$9.12B
$2.71M 0.02%
17,255
+5,648
+49% +$887K
JSMD icon
759
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$2.7M 0.02%
41,614
+2,653
+7% +$172K
ARCC icon
760
Ares Capital
ARCC
$15.8B
$2.69M 0.02%
132,139
+10,841
+9% +$220K
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67M 0.02%
15,738
+5,129
+48% +$871K
LUV icon
762
Southwest Airlines
LUV
$16.3B
$2.67M 0.02%
51,821
+13,847
+36% +$712K
BCE icon
763
BCE
BCE
$22.5B
$2.65M 0.02%
53,020
+27,470
+108% +$1.38M
IDV icon
764
iShares International Select Dividend ETF
IDV
$5.83B
$2.64M 0.02%
86,892
+17,682
+26% +$538K
SPYD icon
765
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.63M 0.02%
67,327
+15,049
+29% +$589K
ISCG icon
766
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$2.63M 0.02%
53,458
+78
+0.1% +$3.84K
PARA
767
DELISTED
Paramount Global Class B
PARA
$2.63M 0.02%
66,552
+22,519
+51% +$890K
GRMN icon
768
Garmin
GRMN
$45.4B
$2.63M 0.02%
16,897
+5,359
+46% +$833K
HYMB icon
769
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.62M 0.02%
87,278
+7,946
+10% +$238K
URI icon
770
United Rentals
URI
$60.8B
$2.62M 0.02%
7,452
+2,509
+51% +$880K
KMI icon
771
Kinder Morgan
KMI
$60.8B
$2.61M 0.02%
156,090
+57,984
+59% +$970K
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.02%
36,215
+30,415
+524% +$2.19M
PH icon
773
Parker-Hannifin
PH
$96.9B
$2.6M 0.02%
9,293
+3,742
+67% +$1.05M
SWK icon
774
Stanley Black & Decker
SWK
$11.9B
$2.59M 0.02%
14,792
+7,294
+97% +$1.28M
CDW icon
775
CDW
CDW
$22.4B
$2.59M 0.02%
14,248
+6,247
+78% +$1.14M
29 30
31
32 33