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
GPN icon
1176
Global Payments
GPN
$21B
$1.06M 0.01%
6,753
+1,040
+18% +$164K
LRGF icon
1177
iShares US Equity Factor ETF
LRGF
$2.9B
$1.06M 0.01%
25,150
+605
+2% +$25.5K
AOM icon
1178
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.06M 0.01%
23,662
+4,088
+21% +$183K
SMMV icon
1179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.06M 0.01%
28,554
-27
-0.1% -$1K
HR icon
1180
Healthcare Realty
HR
$6.44B
$1.05M 0.01%
35,528
-2,066
-5% -$61.3K
VPL icon
1181
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.05M 0.01%
12,982
+5,569
+75% +$451K
AVDV icon
1182
Avantis International Small Cap Value ETF
AVDV
$12.1B
$1.05M 0.01%
+16,265
New +$1.05M
LCID icon
1183
Lucid Motors
LCID
$6.12B
$1.05M 0.01%
4,128
-572
-12% -$145K
VFC icon
1184
VF Corp
VFC
$6.05B
$1.04M 0.01%
15,580
+4,763
+44% +$319K
QS icon
1185
QuantumScape
QS
$5.01B
$1.04M 0.01%
42,370
+24,241
+134% +$595K
KCE icon
1186
SPDR S&P Capital Markets ETF
KCE
$612M
$1.04M 0.01%
10,879
+3,804
+54% +$363K
AAL icon
1187
American Airlines Group
AAL
$8.54B
$1.04M 0.01%
50,442
-2,365
-4% -$48.5K
CAH icon
1188
Cardinal Health
CAH
$36.4B
$1.03M 0.01%
20,864
+9,808
+89% +$485K
ANET icon
1189
Arista Networks
ANET
$192B
$1.03M 0.01%
47,984
+12,832
+37% +$276K
XSMO icon
1190
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.03M 0.01%
19,357
+1,538
+9% +$81.9K
PINS icon
1191
Pinterest
PINS
$23.8B
$1.03M 0.01%
20,212
+4,130
+26% +$210K
HIG icon
1192
Hartford Financial Services
HIG
$37.5B
$1.03M 0.01%
14,647
+4,855
+50% +$341K
CTSH icon
1193
Cognizant
CTSH
$34.5B
$1.03M 0.01%
13,834
+5,994
+76% +$445K
EMN icon
1194
Eastman Chemical
EMN
$7.8B
$1.03M 0.01%
10,198
+4,275
+72% +$431K
RF icon
1195
Regions Financial
RF
$24.1B
$1.03M 0.01%
48,172
-18,636
-28% -$397K
EWJ icon
1196
iShares MSCI Japan ETF
EWJ
$15.8B
$1.02M 0.01%
+14,572
New +$1.02M
PXD
1197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,109
-4,557
-43% -$759K
RPAR icon
1198
RPAR Risk Parity ETF
RPAR
$543M
$1.01M 0.01%
41,914
+21,995
+110% +$532K
ULST icon
1199
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.01M 0.01%
24,981
+19,668
+370% +$796K
GDDY icon
1200
GoDaddy
GDDY
$20.6B
$1.01M 0.01%
14,478
+7,281
+101% +$507K
46 47
48
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