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
CSTM icon
776
Constellium
CSTM
$2.02B
$2.59M 0.02%
138,034
-2,250
-2% -$42.3K
ET icon
777
Energy Transfer Partners
ET
$59.8B
$2.59M 0.02%
270,053
+32,005
+13% +$307K
HUBS icon
778
HubSpot
HUBS
$25.8B
$2.58M 0.02%
3,816
+2,311
+154% +$1.56M
CHI
779
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$2.58M 0.02%
172,153
+67,168
+64% +$1.01M
DHI icon
780
D.R. Horton
DHI
$52.5B
$2.57M 0.02%
30,606
+7,976
+35% +$669K
LOGI icon
781
Logitech
LOGI
$16B
$2.56M 0.02%
28,994
+3,990
+16% +$352K
SNOW icon
782
Snowflake
SNOW
$76.5B
$2.56M 0.02%
8,445
+1,590
+23% +$481K
UCO icon
783
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$2.55M 0.02%
120,896
+54,600
+82% +$1.15M
NXPI icon
784
NXP Semiconductors
NXPI
$55.3B
$2.54M 0.02%
12,976
+8,744
+207% +$1.71M
PGR icon
785
Progressive
PGR
$144B
$2.54M 0.02%
28,062
+12,484
+80% +$1.13M
NOTV icon
786
Inotiv
NOTV
$47.8M
$2.53M 0.02%
86,675
+3,475
+4% +$102K
IYJ icon
787
iShares US Industrials ETF
IYJ
$1.67B
$2.53M 0.02%
23,556
+6,627
+39% +$710K
ZBRA icon
788
Zebra Technologies
ZBRA
$15.6B
$2.52M 0.02%
4,893
+3,085
+171% +$1.59M
TAP icon
789
Molson Coors Class B
TAP
$9.7B
$2.52M 0.02%
54,319
+46,246
+573% +$2.14M
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$178M
$2.51M 0.02%
14,501
+4,516
+45% +$780K
IGD
791
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.5M 0.02%
424,431
+222,625
+110% +$1.31M
IDU icon
792
iShares US Utilities ETF
IDU
$1.59B
$2.5M 0.02%
31,698
+8,999
+40% +$710K
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.49M 0.02%
27,646
+46
+0.2% +$4.15K
DRI icon
794
Darden Restaurants
DRI
$24.7B
$2.49M 0.02%
16,453
+6,209
+61% +$940K
FRC
795
DELISTED
First Republic Bank
FRC
$2.49M 0.02%
12,902
+2,964
+30% +$572K
DTEC icon
796
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$2.48M 0.02%
51,146
+22,150
+76% +$1.07M
TDIV icon
797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.48M 0.02%
43,868
+4,225
+11% +$239K
RWX icon
798
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.48M 0.02%
69,681
+3,713
+6% +$132K
SONY icon
799
Sony
SONY
$171B
$2.46M 0.02%
111,090
+48,730
+78% +$1.08M
VIGI icon
800
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.46M 0.02%
28,175
-487
-2% -$42.5K
30 31
32
33 34