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
WST icon
826
West Pharmaceutical
WST
$18.8B
$2.33M 0.01%
5,484
+3,475
+173% +$1.48M
SAND icon
827
Sandstorm Gold
SAND
$3.43B
$2.33M 0.01%
403,835
-32,827
-8% -$189K
DBMF icon
828
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$2.32M 0.01%
+82,967
New +$2.32M
SHYG icon
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.32M 0.01%
50,686
-27,715
-35% -$1.27M
SLQD icon
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.31M 0.01%
44,742
+20,579
+85% +$1.06M
HLT icon
831
Hilton Worldwide
HLT
$65.2B
$2.31M 0.01%
17,452
+9,827
+129% +$1.3M
DFUS icon
832
Dimensional US Equity ETF
DFUS
$16.8B
$2.3M 0.01%
48,781
+31,776
+187% +$1.5M
FEZ icon
833
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$2.29M 0.01%
50,548
+504
+1% +$22.8K
CPB icon
834
Campbell Soup
CPB
$9.97B
$2.29M 0.01%
54,756
+27,347
+100% +$1.14M
NVAX icon
835
Novavax
NVAX
$1.31B
$2.29M 0.01%
11,033
+1,921
+21% +$398K
SLB icon
836
Schlumberger
SLB
$54B
$2.28M 0.01%
76,933
+42,679
+125% +$1.26M
DLS icon
837
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.28M 0.01%
30,630
+15,456
+102% +$1.15M
SCHZ icon
838
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.25M 0.01%
82,868
+30,762
+59% +$835K
NOK icon
839
Nokia
NOK
$24.7B
$2.24M 0.01%
410,720
+195,125
+91% +$1.06M
BSJL
840
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.01%
97,330
-17,511
-15% -$403K
RSG icon
841
Republic Services
RSG
$71.8B
$2.24M 0.01%
18,631
+6,600
+55% +$792K
AME icon
842
Ametek
AME
$43.9B
$2.24M 0.01%
18,017
+8,695
+93% +$1.08M
CCL icon
843
Carnival Corp
CCL
$44.1B
$2.23M 0.01%
89,037
+11,146
+14% +$279K
BHK icon
844
BlackRock Core Bond Trust
BHK
$714M
$2.22M 0.01%
134,184
+6,129
+5% +$101K
KKR icon
845
KKR & Co
KKR
$130B
$2.22M 0.01%
36,426
+876
+2% +$53.3K
HES
846
DELISTED
Hess
HES
$2.21M 0.01%
28,281
+5,268
+23% +$411K
TXT icon
847
Textron
TXT
$14.6B
$2.21M 0.01%
31,592
+15,088
+91% +$1.05M
OVV icon
848
Ovintiv
OVV
$10.8B
$2.21M 0.01%
+67,067
New +$2.21M
DUSA icon
849
Davis Select US Equity ETF
DUSA
$800M
$2.2M 0.01%
64,849
+21,614
+50% +$733K
UBS icon
850
UBS Group
UBS
$129B
$2.19M 0.01%
137,444
+69,526
+102% +$1.11M
32 33
34
35 36