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
NCV
1076
Virtus Convertible & Income Fund
NCV
$341M
$1.3M 0.01%
54,625
+28,686
+111% +$684K
DECK icon
1077
Deckers Outdoor
DECK
$17.5B
$1.3M 0.01%
21,678
-12,222
-36% -$734K
ETW
1078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.3M 0.01%
120,145
+3,469
+3% +$37.5K
BMTC
1079
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 0.01%
28,273
– –
DWMF icon
1080
WisdomTree International Multifactor Fund
DWMF
$39M
$1.3M 0.01%
50,212
+28,498
+131% +$737K
XLNX
1081
DELISTED
Xilinx Inc
XLNX
$1.3M 0.01%
8,601
+3,040
+55% +$459K
MUFG icon
1082
Mitsubishi UFJ Financial
MUFG
$178B
$1.3M 0.01%
218,361
+96,704
+79% +$574K
SURE icon
1083
AdvisorShares Insider Advantage ETF
SURE
$50.1M
$1.3M 0.01%
13,850
+6,725
+94% +$629K
TECH icon
1084
Bio-Techne
TECH
$7.93B
$1.29M 0.01%
10,660
+4,460
+72% +$540K
PREF icon
1085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.29M 0.01%
62,205
+2,712
+5% +$56.2K
ISD
1086
PGIM High Yield Bond Fund
ISD
$485M
$1.28M 0.01%
78,718
+7,243
+10% +$118K
BIP icon
1087
Brookfield Infrastructure Partners
BIP
$14.2B
$1.28M 0.01%
34,109
+867
+3% +$32.4K
TSCO icon
1088
Tractor Supply
TSCO
$31B
$1.27M 0.01%
31,465
+3,610
+13% +$146K
GMAB icon
1089
Genmab
GMAB
$17.6B
$1.27M 0.01%
29,135
+14,990
+106% +$655K
BIDU icon
1090
Baidu
BIDU
$38.4B
$1.27M 0.01%
8,242
+258
+3% +$39.7K
USFD icon
1091
US Foods
USFD
$17.5B
$1.27M 0.01%
36,527
+10,214
+39% +$354K
PDP icon
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.26M 0.01%
14,131
-281
-2% -$25.1K
LGI
1093
Lazard Global Total Return & Income Fund
LGI
$232M
$1.26M 0.01%
63,026
+30,803
+96% +$617K
FIDU icon
1094
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$1.26M 0.01%
24,310
+11,817
+95% +$613K
LUMN icon
1095
Lumen
LUMN
$6.25B
$1.26M 0.01%
101,660
+41,030
+68% +$509K
MMP
1096
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.01%
27,560
+1,161
+4% +$52.9K
IPAY icon
1097
Amplify Mobile Payments ETF
IPAY
$273M
$1.25M 0.01%
18,536
+5,136
+38% +$347K
SILJ icon
1098
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$1.25M 0.01%
106,036
+47,404
+81% +$560K
SBAC icon
1099
SBA Communications
SBAC
$20.8B
$1.25M 0.01%
3,786
+1,985
+110% +$656K
MSI icon
1100
Motorola Solutions
MSI
$80.3B
$1.25M 0.01%
5,376
+2,059
+62% +$478K
42 43
44
45 46