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
KR icon
876
Kroger
KR
$44.4B
$2.03M 0.01%
50,245
+17,233
+52% +$697K
PAAS icon
877
Pan American Silver
PAAS
$15.5B
$2.03M 0.01%
87,295
-12,899
-13% -$300K
CB icon
878
Chubb
CB
$113B
$2.02M 0.01%
11,633
+5,258
+82% +$912K
VOX icon
879
Vanguard Communication Services ETF
VOX
$5.87B
$2.01M 0.01%
14,253
+5,204
+58% +$732K
XT icon
880
iShares Exponential Technologies ETF
XT
$3.59B
$2M 0.01%
31,893
+11,030
+53% +$692K
FREL icon
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2M 0.01%
65,648
+35,592
+118% +$1.08M
ALGN icon
882
Align Technology
ALGN
$9.85B
$1.99M 0.01%
2,991
+1,059
+55% +$705K
DGS icon
883
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.99M 0.01%
37,173
+18,725
+102% +$1M
IMTM icon
884
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.99M 0.01%
52,162
+29,477
+130% +$1.12M
AZO icon
885
AutoZone
AZO
$72.8B
$1.98M 0.01%
1,165
+435
+60% +$739K
TAK icon
886
Takeda Pharmaceutical
TAK
$48.4B
$1.98M 0.01%
120,847
+74,973
+163% +$1.23M
BGY icon
887
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.98M 0.01%
321,194
+145,794
+83% +$896K
SQEW icon
888
LeaderShares Equity Skew ETF
SQEW
$56.4M
$1.97M 0.01%
54,527
+29,056
+114% +$1.05M
ICVT icon
889
iShares Convertible Bond ETF
ICVT
$2.88B
$1.96M 0.01%
19,692
+2,412
+14% +$241K
PNQI icon
890
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.95M 0.01%
40,905
-300
-0.7% -$14.3K
PSP icon
891
Invesco Global Listed Private Equity ETF
PSP
$337M
$1.95M 0.01%
25,992
+9,943
+62% +$745K
MDB icon
892
MongoDB
MDB
$27B
$1.95M 0.01%
4,129
+1,338
+48% +$631K
HOLX icon
893
Hologic
HOLX
$14.8B
$1.95M 0.01%
26,357
+13,521
+105% +$998K
JKHY icon
894
Jack Henry & Associates
JKHY
$11.8B
$1.94M 0.01%
11,853
+5,168
+77% +$848K
CNI icon
895
Canadian National Railway
CNI
$58.6B
$1.94M 0.01%
16,719
+5,933
+55% +$687K
VRP icon
896
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.94M 0.01%
73,795
+16,099
+28% +$422K
HTO
897
H2O America Common Stock
HTO
$1.76B
$1.93M 0.01%
29,270
-56
-0.2% -$3.7K
ZBH icon
898
Zimmer Biomet
ZBH
$20.7B
$1.93M 0.01%
13,593
+7,080
+109% +$1.01M
AEF
899
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$1.92M 0.01%
231,340
+88,789
+62% +$738K
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.92M 0.01%
179,956
+61,097
+51% +$653K
34 35
36
37 38