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
CBZ icon
1026
CBIZ
CBZ
$3.01B
$1.47M 0.01%
45,358
-620
-1% -$20.1K
JMIA
1027
Jumia Technologies
JMIA
$1.19B
$1.46M 0.01%
78,755
+37,563
+91% +$698K
COWZ icon
1028
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.46M 0.01%
33,449
-16,267
-33% -$711K
BOE icon
1029
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$1.46M 0.01%
124,714
+55,342
+80% +$648K
OVL icon
1030
Overlay Shares Large Cap Equity ETF
OVL
$173M
$1.46M 0.01%
39,206
+18,209
+87% +$677K
IXC icon
1031
iShares Global Energy ETF
IXC
$1.85B
$1.45M 0.01%
53,975
+22,502
+71% +$605K
CRSP icon
1032
CRISPR Therapeutics
CRSP
$5.08B
$1.45M 0.01%
12,942
+3,083
+31% +$345K
HQH
1033
abrdn Healthcare Investors
HQH
$897M
$1.44M 0.01%
56,455
+30,708
+119% +$785K
MTD icon
1034
Mettler-Toledo International
MTD
$25.8B
$1.44M 0.01%
1,047
+491
+88% +$677K
NMZ icon
1035
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.43M 0.01%
97,028
+5,174
+6% +$76.4K
SPOT icon
1036
Spotify
SPOT
$145B
$1.43M 0.01%
6,342
+2,710
+75% +$611K
BSCO
1037
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.01%
64,429
+20,371
+46% +$451K
APH icon
1038
Amphenol
APH
$146B
$1.42M 0.01%
38,826
+21,280
+121% +$779K
CTR
1039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.41M 0.01%
58,854
+34,854
+145% +$837K
EMX
1040
EMX Royalty
EMX
$456M
$1.41M 0.01%
551,683
+26,922
+5% +$68.9K
EWN icon
1041
iShares MSCI Netherlands ETF
EWN
$259M
$1.41M 0.01%
+28,598
New +$1.41M
ACWV icon
1042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.4M 0.01%
13,636
+4,440
+48% +$456K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.01%
25,388
+8,817
+53% +$486K
ILCG icon
1044
iShares Morningstar Growth ETF
ILCG
$3B
$1.39M 0.01%
21,266
+3,925
+23% +$257K
WCLD icon
1045
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.39M 0.01%
24,176
+10,208
+73% +$588K
THO icon
1046
Thor Industries
THO
$5.83B
$1.39M 0.01%
11,319
+804
+8% +$98.7K
CPRT icon
1047
Copart
CPRT
$47.3B
$1.39M 0.01%
40,012
+10,120
+34% +$351K
ECOM
1048
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.38M 0.01%
54,852
+3,263
+6% +$82.3K
PFM icon
1049
Invesco Dividend Achievers ETF
PFM
$737M
$1.38M 0.01%
38,439
+16,055
+72% +$577K
VWOB icon
1050
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.38M 0.01%
17,641
+174
+1% +$13.6K
40 41
42
43 44