PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.9B
Cap. Flow %
-80.45%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.98M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.7M
2
AAPL icon
Apple
AAPL
$37.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
1076
Royal Bank of Canada
RY
$204B
$203K 0.01%
+3,375
New +$203K
BSD
1077
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$203K 0.01%
14,697
– –
EXPE icon
1078
Expedia Group
EXPE
$26.8B
$202K 0.01%
1,585
-3,112
-66% -$397K
FNDX icon
1079
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$202K 0.01%
16,122
-2,496
-13% -$31.3K
UA icon
1080
Under Armour Class C
UA
$2.1B
$202K 0.01%
13,915
-27,963
-67% -$406K
CEN
1081
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$202K 0.01%
+2,030
New +$202K
LEA icon
1082
Lear
LEA
$5.95B
$201K 0.01%
1,080
-245
-18% -$45.6K
IBML
1083
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.01%
+7,951
New +$201K
JKHY icon
1084
Jack Henry & Associates
JKHY
$11.7B
$200K 0.01%
1,677
-2,051
-55% -$245K
VKQ icon
1085
Invesco Municipal Trust
VKQ
$517M
$199K 0.01%
15,786
-5,200
-25% -$65.6K
PHB icon
1086
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$195K 0.01%
10,358
-171,071
-94% -$3.22M
EVO
1087
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$194K 0.01%
14,805
-5,359
-27% -$70.2K
NOMD icon
1088
Nomad Foods
NOMD
$2.19B
$191K 0.01%
11,285
-527
-4% -$8.92K
ING icon
1089
ING
ING
$72.4B
$189K 0.01%
10,037
-2,741
-21% -$51.6K
VLY icon
1090
Valley National Bancorp
VLY
$5.97B
$188K 0.01%
16,321
+166
+1% +$1.91K
UWN
1091
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$188K 0.01%
74,004
+4,405
+6% +$11.2K
MDXG icon
1092
MiMedx Group
MDXG
$1.05B
$186K 0.01%
13,725
-14,655
-52% -$199K
FXN icon
1093
First Trust Energy AlphaDEX Fund
FXN
$282M
$183K 0.01%
11,364
-25,491
-69% -$410K
PMF
1094
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.01%
13,755
-15,541
-53% -$207K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$182K 0.01%
10,349
-2,412
-19% -$42.4K
EGOV
1096
DELISTED
NIC Inc
EGOV
$179K 0.01%
10,429
-111
-1% -$1.91K
JPS
1097
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.01%
17,498
-10,156
-37% -$103K
TWO
1098
Two Harbors Investment
TWO
$1.07B
$177K 0.01%
2,780
-1,324
-32% -$84.3K
ADX icon
1099
Adams Diversified Equity Fund
ADX
$2.61B
$170K 0.01%
11,049
-12,739
-54% -$196K
GLO
1100
Clough Global Opportunities Fund
GLO
$241M
$170K 0.01%
15,179
– –
42 43
44
45 46