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
XLSR icon
951
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$1.71M 0.01%
38,691
+10,693
+38% +$473K
BWG
952
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$1.71M 0.01%
136,256
+66,354
+95% +$831K
DFAS icon
953
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.7M 0.01%
29,580
+5,525
+23% +$318K
RWL icon
954
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$1.7M 0.01%
23,299
-224
-1% -$16.3K
MSM icon
955
MSC Industrial Direct
MSM
$5.14B
$1.69M 0.01%
21,103
+12,506
+145% +$1M
PZZA icon
956
Papa John's
PZZA
$1.64B
$1.69M 0.01%
13,314
+6,314
+90% +$801K
RWM icon
957
ProShares Short Russell2000
RWM
$124M
$1.69M 0.01%
78,088
+54,663
+233% +$1.18M
SAP icon
958
SAP
SAP
$301B
$1.68M 0.01%
12,472
+6,246
+100% +$843K
CDNS icon
959
Cadence Design Systems
CDNS
$96.7B
$1.68M 0.01%
11,069
+5,180
+88% +$785K
IVOG icon
960
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.67M 0.01%
17,002
+48
+0.3% +$4.73K
DDOG icon
961
Datadog
DDOG
$48.5B
$1.67M 0.01%
11,839
+5,008
+73% +$707K
RSX
962
DELISTED
VanEck Russia ETF
RSX
$1.67M 0.01%
54,907
+23,065
+72% +$699K
EDD
963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.66M 0.01%
283,750
+121,800
+75% +$712K
PIO icon
964
Invesco Global Water ETF
PIO
$278M
$1.66M 0.01%
41,790
+16,293
+64% +$647K
QRVO icon
965
Qorvo
QRVO
$8.12B
$1.65M 0.01%
9,877
+5,043
+104% +$843K
B
966
Barrick Mining Corporation
B
$50.2B
$1.65M 0.01%
91,434
+9,734
+12% +$176K
DELL icon
967
Dell
DELL
$84.3B
$1.65M 0.01%
31,225
+8,419
+37% +$444K
TER icon
968
Teradyne
TER
$18.4B
$1.64M 0.01%
15,010
+6,745
+82% +$736K
HBAN icon
969
Huntington Bancshares
HBAN
$25.9B
$1.64M 0.01%
105,885
+41,171
+64% +$637K
LEG icon
970
Leggett & Platt
LEG
$1.34B
$1.64M 0.01%
36,533
+16,697
+84% +$748K
UTF icon
971
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.63M 0.01%
60,220
+13,211
+28% +$358K
ES icon
972
Eversource Energy
ES
$24.1B
$1.63M 0.01%
19,942
+7,147
+56% +$585K
SPLB icon
973
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$1.63M 0.01%
52,031
+24,487
+89% +$768K
RGR icon
974
Sturm, Ruger & Co
RGR
$601M
$1.63M 0.01%
22,080
-493
-2% -$36.4K
BRSP
975
BrightSpire Capital
BRSP
$772M
$1.62M 0.01%
172,307
-5,009
-3% -$47K
37 38
39
40 41