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
RWO icon
1051
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.38M 0.01%
27,012
+571
+2% +$29.2K
CPZ
1052
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.37M 0.01%
67,400
+34,600
+105% +$704K
THD icon
1053
iShares MSCI Thailand ETF
THD
$235M
$1.37M 0.01%
+18,374
New +$1.37M
JLL icon
1054
Jones Lang LaSalle
JLL
$14.9B
$1.37M 0.01%
5,504
– –
NUAG icon
1055
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$1.36M 0.01%
54,911
+18,976
+53% +$471K
IPO icon
1056
Renaissance IPO ETF
IPO
$183M
$1.36M 0.01%
21,190
+9,859
+87% +$634K
DWX icon
1057
SPDR S&P International Dividend ETF
DWX
$495M
$1.36M 0.01%
35,799
+301
+0.8% +$11.4K
TAXF icon
1058
American Century Diversified Municipal Bond ETF
TAXF
$508M
$1.36M 0.01%
+24,670
New +$1.36M
BSJM
1059
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.35M 0.01%
58,274
-12
-0% -$279
DGX icon
1060
Quest Diagnostics
DGX
$20.6B
$1.35M 0.01%
9,292
+1,356
+17% +$197K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$7.2B
$1.35M 0.01%
17,682
+5,275
+43% +$403K
USFR
1062
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.01%
53,830
+8,463
+19% +$212K
MASI icon
1063
Masimo
MASI
$7.82B
$1.35M 0.01%
4,984
-950
-16% -$257K
EQAL icon
1064
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$1.34M 0.01%
30,099
-7,791
-21% -$348K
EWC icon
1065
iShares MSCI Canada ETF
EWC
$3.27B
$1.34M 0.01%
36,957
-3,086
-8% -$112K
MNA icon
1066
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.33M 0.01%
40,519
-2,745
-6% -$90.2K
AGNC icon
1067
AGNC Investment
AGNC
$10.7B
$1.33M 0.01%
84,309
+5,677
+7% +$89.6K
GGG icon
1068
Graco
GGG
$14B
$1.33M 0.01%
19,013
+6,765
+55% +$473K
TSN icon
1069
Tyson Foods
TSN
$19.8B
$1.33M 0.01%
16,831
+9,249
+122% +$730K
IYM icon
1070
iShares US Basic Materials ETF
IYM
$570M
$1.33M 0.01%
10,654
+3,511
+49% +$437K
HAL icon
1071
Halliburton
HAL
$19.1B
$1.32M 0.01%
61,232
+9,944
+19% +$215K
HNDL icon
1072
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$1.32M 0.01%
52,920
+41,089
+347% +$1.02M
FEO
1073
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.32M 0.01%
90,834
+39,196
+76% +$568K
DRIV icon
1074
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$1.31M 0.01%
47,800
+262
+0.6% +$7.19K
OGIG icon
1075
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.31M 0.01%
24,748
+150
+0.6% +$7.95K
41 42
43
44 45