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
FLNT
1101
Fluent
FLNT
$48.1M
$1.25M 0.01%
91,364
+30,706
+51% +$418K
WYNN icon
1102
Wynn Resorts
WYNN
$12.8B
$1.24M 0.01%
14,676
+8,316
+131% +$705K
FDEU
1103
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.24M 0.01%
96,500
+59,800
+163% +$771K
HDB icon
1104
HDFC Bank
HDB
$180B
$1.24M 0.01%
16,995
+7,779
+84% +$568K
TTC icon
1105
Toro Company
TTC
$7.68B
$1.24M 0.01%
12,716
+4,862
+62% +$474K
WTW icon
1106
Willis Towers Watson
WTW
$33.2B
$1.24M 0.01%
5,334
+1,976
+59% +$459K
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.24M 0.01%
15,465
+3,948
+34% +$316K
SRE icon
1108
Sempra
SRE
$53.5B
$1.24M 0.01%
19,536
+7,388
+61% +$467K
EDV icon
1109
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$1.23M 0.01%
+9,065
New +$1.23M
QQQE icon
1110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.22M 0.01%
14,747
+5,905
+67% +$490K
SUN icon
1111
Sunoco
SUN
$6.9B
$1.22M 0.01%
32,753
-941
-3% -$35.1K
MGU
1112
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.01%
52,400
+26,700
+104% +$622K
CUZ icon
1113
Cousins Properties
CUZ
$4.91B
$1.22M 0.01%
32,690
+17,184
+111% +$641K
PKB icon
1114
Invesco Building & Construction ETF
PKB
$335M
$1.22M 0.01%
25,732
+573
+2% +$27.1K
SJNK icon
1115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.22M 0.01%
44,465
+6,809
+18% +$187K
DGRS icon
1116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.22M 0.01%
27,446
+13,746
+100% +$610K
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.01%
25,107
+13,587
+118% +$659K
CWH icon
1118
Camping World
CWH
$1.06B
$1.22M 0.01%
31,305
+7,642
+32% +$297K
NVTA
1119
DELISTED
Invitae Corporation
NVTA
$1.21M 0.01%
42,654
+12,430
+41% +$353K
APTV icon
1120
Aptiv
APTV
$18.2B
$1.21M 0.01%
8,111
+3,654
+82% +$545K
PML
1121
PIMCO Municipal Income Fund II
PML
$501M
$1.21M 0.01%
81,729
+277
+0.3% +$4.08K
ELME
1122
Elme Communities
ELME
$1.51B
$1.2M 0.01%
48,612
+26,730
+122% +$662K
NULG icon
1123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$1.2M 0.01%
18,392
+1,030
+6% +$67.4K
VONE icon
1124
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.2M 0.01%
6,015
– –
SGDM icon
1125
Sprott Gold Miners ETF
SGDM
$550M
$1.2M 0.01%
48,444
+10,011
+26% +$248K
43 44
45
46 47