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
IHD
1126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.2M 0.01%
162,011
-43,900
-21% -$324K
PNW icon
1127
Pinnacle West Capital
PNW
$10.6B
$1.19M 0.01%
16,500
+5,932
+56% +$429K
DFND icon
1128
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$1.19M 0.01%
31,235
+1,330
+4% +$50.7K
AEE icon
1129
Ameren
AEE
$27.1B
$1.19M 0.01%
14,629
+5,650
+63% +$458K
BIT icon
1130
BlackRock Multi-Sector Income Trust
BIT
$602M
$1.18M 0.01%
63,115
+12,565
+25% +$235K
IYC icon
1131
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.18M 0.01%
15,280
+1,712
+13% +$132K
WRB icon
1132
W.R. Berkley
WRB
$27.4B
$1.18M 0.01%
36,270
+19,159
+112% +$623K
GVIP icon
1133
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$1.18M 0.01%
11,940
+130
+1% +$12.8K
ILCB icon
1134
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.17M 0.01%
19,339
-270
-1% -$16.4K
MORN icon
1135
Morningstar
MORN
$10.6B
$1.17M 0.01%
4,512
-1,784
-28% -$462K
FE icon
1136
FirstEnergy
FE
$25B
$1.17M 0.01%
32,766
+9,610
+42% +$342K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.16M 0.01%
1,557
+721
+86% +$538K
X
1138
DELISTED
US Steel
X
$1.16M 0.01%
52,738
-605
-1% -$13.3K
KSU
1139
DELISTED
Kansas City Southern
KSU
$1.16M 0.01%
4,281
+1,864
+77% +$504K
PTON icon
1140
Peloton Interactive
PTON
$3.12B
$1.16M 0.01%
13,286
+545
+4% +$47.4K
PXE icon
1141
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$1.15M 0.01%
61,029
+3,422
+6% +$64.7K
REYN icon
1142
Reynolds Consumer Products
REYN
$4.8B
$1.15M 0.01%
41,895
+24,521
+141% +$670K
EXPE icon
1143
Expedia Group
EXPE
$26.7B
$1.14M 0.01%
6,971
+4,029
+137% +$660K
PAYC icon
1144
Paycom
PAYC
$12.4B
$1.14M 0.01%
2,303
+1,732
+303% +$857K
HYS icon
1145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.14M 0.01%
11,471
-1,004
-8% -$99.6K
TEAF
1146
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.14M 0.01%
81,580
+7,200
+10% +$100K
AOK icon
1147
iShares Core Conservative Allocation ETF
AOK
$640M
$1.13M 0.01%
28,662
-5,899
-17% -$233K
WPP icon
1148
WPP
WPP
$5.87B
$1.13M 0.01%
16,851
-2,467
-13% -$165K
VGK icon
1149
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.13M 0.01%
17,206
+1,594
+10% +$105K
DBO icon
1150
Invesco DB Oil Fund
DBO
$227M
$1.13M 0.01%
82,232
+10,174
+14% +$140K
44 45
46
47 48