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
MTDR icon
926
Matador Resources
MTDR
$6.05B
$1.8M 0.01%
47,348
+5,324
+13% +$203K
IBMM
927
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.79M 0.01%
66,590
+10,027
+18% +$270K
COMT icon
928
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.79M 0.01%
49,976
+26,687
+115% +$956K
REGL icon
929
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.79M 0.01%
26,388
+2,756
+12% +$187K
ETSY icon
930
Etsy
ETSY
$5.91B
$1.78M 0.01%
8,574
+4,657
+119% +$968K
PHDG icon
931
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$1.78M 0.01%
49,722
+9,539
+24% +$341K
CBRE icon
932
CBRE Group
CBRE
$49.4B
$1.77M 0.01%
18,200
+9,413
+107% +$918K
VALE icon
933
Vale
VALE
$45.4B
$1.77M 0.01%
127,131
+76,332
+150% +$1.07M
MAIN icon
934
Main Street Capital
MAIN
$6.01B
$1.77M 0.01%
43,068
+11,888
+38% +$489K
SDOG icon
935
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.77M 0.01%
34,620
-1,308
-4% -$66.8K
JETS icon
936
US Global Jets ETF
JETS
$834M
$1.77M 0.01%
74,798
+26,810
+56% +$633K
DFAT icon
937
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.76M 0.01%
39,640
+28,719
+263% +$1.28M
HSY icon
938
Hershey
HSY
$37.6B
$1.76M 0.01%
10,381
+1,643
+19% +$278K
OKTA icon
939
Okta
OKTA
$16.2B
$1.76M 0.01%
7,396
+587
+9% +$139K
FTQI icon
940
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$1.75M 0.01%
81,070
+5,250
+7% +$113K
MGP
941
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.75M 0.01%
45,616
+24,908
+120% +$954K
LYB icon
942
LyondellBasell Industries
LYB
$17.8B
$1.74M 0.01%
18,574
-1,433
-7% -$134K
PPA icon
943
Invesco Aerospace & Defense ETF
PPA
$6.31B
$1.74M 0.01%
24,171
+1,162
+5% +$83.6K
AVLR
944
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.01%
9,848
+1,751
+22% +$306K
ADX icon
945
Adams Diversified Equity Fund
ADX
$2.66B
$1.72M 0.01%
86,741
+60,380
+229% +$1.2M
CMP icon
946
Compass Minerals
CMP
$771M
$1.72M 0.01%
26,655
+8,211
+45% +$529K
GSSC icon
947
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$1.72M 0.01%
27,246
+941
+4% +$59.3K
AOR icon
948
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.72M 0.01%
30,937
+1,643
+6% +$91.1K
AIG icon
949
American International
AIG
$43.6B
$1.71M 0.01%
31,179
+14,014
+82% +$769K
BWA icon
950
BorgWarner
BWA
$9.6B
$1.71M 0.01%
45,020
+18,314
+69% +$696K
36 37
38
39 40