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
PBW icon
901
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.92M 0.01%
24,825
+12,304
+98% +$951K
KWEB icon
902
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.9M 0.01%
40,216
+29,078
+261% +$1.38M
KRE icon
903
SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.9M 0.01%
28,038
+18,899
+207% +$1.28M
NDAQ icon
904
Nasdaq
NDAQ
$55B
$1.9M 0.01%
29,466
-1,869
-6% -$120K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.94B
$1.89M 0.01%
220,244
+9,601
+5% +$82.6K
PSI icon
906
Invesco Semiconductors ETF
PSI
$906M
$1.89M 0.01%
44,364
-67,032
-60% -$2.85M
SDIV icon
907
Global X SuperDividend ETF
SDIV
$965M
$1.88M 0.01%
47,354
+3,654
+8% +$145K
SIVB
908
DELISTED
SVB Financial Group
SIVB
$1.88M 0.01%
2,898
-40
-1% -$25.9K
TTP
909
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.87M 0.01%
78,200
+39,250
+101% +$940K
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.87M 0.01%
119,671
+4,378
+4% +$68.4K
YELL
911
DELISTED
Yellow Corporation Common Stock
YELL
$1.87M 0.01%
330,060
-38,091
-10% -$215K
SCHH icon
912
Schwab US REIT ETF
SCHH
$8.46B
$1.86M 0.01%
81,444
+4,020
+5% +$91.8K
NVR icon
913
NVR
NVR
$23.6B
$1.85M 0.01%
387
+189
+95% +$905K
GNMA icon
914
iShares GNMA Bond ETF
GNMA
$371M
$1.85M 0.01%
37,061
+19,849
+115% +$992K
WDFC icon
915
WD-40
WDFC
$2.88B
$1.85M 0.01%
7,988
+1,777
+29% +$412K
XSVM icon
916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$1.85M 0.01%
36,739
+2,106
+6% +$106K
PHG icon
917
Philips
PHG
$27.2B
$1.84M 0.01%
48,310
+19,943
+70% +$760K
EOG icon
918
EOG Resources
EOG
$65.5B
$1.83M 0.01%
22,807
+9,571
+72% +$768K
WY icon
919
Weyerhaeuser
WY
$18.6B
$1.83M 0.01%
51,512
+15,606
+43% +$555K
EA icon
920
Electronic Arts
EA
$42.5B
$1.82M 0.01%
12,776
+4,655
+57% +$662K
WOOD icon
921
iShares Global Timber & Forestry ETF
WOOD
$250M
$1.82M 0.01%
21,352
+10,070
+89% +$856K
EMQQ icon
922
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$1.81M 0.01%
36,568
+15,411
+73% +$764K
KEYS icon
923
Keysight
KEYS
$29.6B
$1.81M 0.01%
11,025
+5,814
+112% +$954K
RSPH icon
924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.8M 0.01%
60,470
+24,690
+69% +$736K
MLPA icon
925
Global X MLP ETF
MLPA
$1.84B
$1.8M 0.01%
51,108
+25,978
+103% +$916K
35 36
37
38 39