PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
VTV icon
Vanguard Value ETF
VTV
$4.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.53M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.54%
3 Financials 5.5%
4 Consumer Staples 4.89%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$473M
$207K 0.01%
+9,239
New +$207K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$207K 0.01%
3,578
-268
-7% -$15.5K
TSLF
1003
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$207K 0.01%
12,620
– –
BIL icon
1004
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$206K 0.01%
2,252
-497
-18% -$45.5K
MFM
1005
MFS Municipal Income Trust
MFM
$213M
$206K 0.01%
28,025
+7,025
+33% +$51.6K
PGR icon
1006
Progressive
PGR
$143B
$206K 0.01%
+6,680
New +$206K
ETV
1007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$204K 0.01%
13,680
+2,000
+17% +$29.8K
PBP icon
1008
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$204K 0.01%
9,753
-1,300
-12% -$27.2K
RWL icon
1009
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$204K 0.01%
+4,944
New +$204K
GDV icon
1010
Gabelli Dividend & Income Trust
GDV
$2.38B
$202K 0.01%
10,512
+300
+3% +$5.77K
SR icon
1011
Spire
SR
$4.46B
$202K 0.01%
3,208
– –
PTY icon
1012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$201K 0.01%
+13,562
New +$201K
WBS icon
1013
Webster Financial
WBS
$10.3B
$201K 0.01%
+5,310
New +$201K
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$200K 0.01%
+16,119
New +$200K
GAP
1015
The Gap, Inc.
GAP
$8.83B
$200K 0.01%
9,169
-1,838
-17% -$40.1K
MEN
1016
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$200K 0.01%
15,934
– –
EVV
1017
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$198K 0.01%
14,480
-350
-2% -$4.79K
GGB icon
1018
Gerdau
GGB
$6.39B
$196K 0.01%
92,318
– –
SDS icon
1019
ProShares UltraShort S&P500
SDS
$442M
$195K 0.01%
589
-268
-31% -$88.7K
UCO icon
1020
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$194K 0.01%
1,454
-302
-17% -$40.3K
UBS icon
1021
UBS Group
UBS
$128B
$191K 0.01%
13,820
-16,811
-55% -$232K
ATI icon
1022
ATI
ATI
$10.7B
$190K 0.01%
11,026
-118
-1% -$2.03K
ISD
1023
PGIM High Yield Bond Fund
ISD
$486M
$190K 0.01%
11,881
+1,000
+9% +$16K
CHY
1024
Calamos Convertible and High Income Fund
CHY
$872M
$189K 0.01%
17,003
+503
+3% +$5.59K
CLF icon
1025
Cleveland-Cliffs
CLF
$5.63B
$189K 0.01%
34,044
+531
+2% +$2.95K
39 40
41
42 43