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
RDS.A
1151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.01%
25,315
-1,953
-7% -$87K
IMCG icon
1152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$1.13M 0.01%
16,358
-31,239
-66% -$2.15M
HYD icon
1153
VanEck High Yield Muni ETF
HYD
$3.38B
$1.12M 0.01%
17,939
-1,732
-9% -$108K
VNQI icon
1154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.12M 0.01%
19,903
+745
+4% +$42K
CE icon
1155
Celanese
CE
$4.84B
$1.12M 0.01%
7,418
+4,363
+143% +$657K
SIRI icon
1156
SiriusXM
SIRI
$8.02B
$1.12M 0.01%
18,306
+3,622
+25% +$221K
SHAG icon
1157
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$1.12M 0.01%
21,874
+1,633
+8% +$83.3K
GME icon
1158
GameStop
GME
$11.1B
$1.12M 0.01%
25,424
+9,304
+58% +$408K
TLH icon
1159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.11M 0.01%
7,567
+5,136
+211% +$756K
HEFA icon
1160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.11M 0.01%
32,256
+3,818
+13% +$131K
AXU
1161
DELISTED
Alexco Resource Corp.
AXU
$1.11M 0.01%
739,210
-16,800
-2% -$25.2K
SPLK
1162
DELISTED
Splunk Inc
SPLK
$1.11M 0.01%
7,658
+3,504
+84% +$507K
BTT icon
1163
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.1M 0.01%
43,249
+274
+0.6% +$6.99K
TD icon
1164
Toronto Dominion Bank
TD
$130B
$1.1M 0.01%
16,672
+210
+1% +$13.9K
GNTX icon
1165
Gentex
GNTX
$6.15B
$1.1M 0.01%
33,397
+19,421
+139% +$640K
THQ
1166
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.1M 0.01%
48,582
+22,464
+86% +$509K
DNP icon
1167
DNP Select Income Fund
DNP
$3.72B
$1.1M 0.01%
103,002
+15,120
+17% +$161K
IEI icon
1168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.09M 0.01%
8,398
+1,556
+23% +$203K
CACG
1169
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.01%
22,435
-1,023
-4% -$49.7K
DTD icon
1170
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.09M 0.01%
18,488
+502
+3% +$29.5K
NULV icon
1171
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.08M 0.01%
28,915
-125
-0.4% -$4.69K
FPL
1172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.08M 0.01%
190,805
+116,168
+156% +$659K
NUSC icon
1173
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.08M 0.01%
24,827
-292
-1% -$12.7K
BSJN
1174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.01%
42,187
+1,758
+4% +$44.5K
GAB icon
1175
Gabelli Equity Trust
GAB
$1.9B
$1.07M 0.01%
160,434
+110,561
+222% +$735K
45 46
47
48 49