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
FUV
1201
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.01M 0.01%
4,402
+1,947
+79% +$445K
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
$1M 0.01%
16,763
+1,661
+11% +$99.4K
CHGX
1203
DELISTED
AXS Change Finance ESG ETF
CHGX
$999K 0.01%
30,754
+15,514
+102% +$504K
FCT
1204
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$998K 0.01%
81,488
+35,487
+77% +$435K
SPYX icon
1205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$997K 0.01%
28,173
+9,222
+49% +$326K
XAR icon
1206
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$997K 0.01%
8,356
+22
+0.3% +$2.63K
HACK icon
1207
Amplify Cybersecurity ETF
HACK
$2.34B
$996K 0.01%
16,376
+4,037
+33% +$246K
PKG icon
1208
Packaging Corp of America
PKG
$19.5B
$992K 0.01%
7,219
+3,542
+96% +$487K
BIZD icon
1209
VanEck BDC Income ETF
BIZD
$1.68B
$991K 0.01%
57,837
+5,010
+9% +$85.8K
MSEX icon
1210
Middlesex Water
MSEX
$971M
$991K 0.01%
9,644
+1
+0% +$103
AFL icon
1211
Aflac
AFL
$58.1B
$990K 0.01%
19,014
+6,513
+52% +$339K
TDG icon
1212
TransDigm Group
TDG
$72.9B
$986K 0.01%
1,580
+840
+114% +$524K
FEUZ icon
1213
First Trust Eurozone AlphaDEX
FEUZ
$79M
$984K 0.01%
21,404
+740
+4% +$34K
BOH icon
1214
Bank of Hawaii
BOH
$2.74B
$983K 0.01%
11,957
+5,364
+81% +$441K
ROBT icon
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$979K 0.01%
18,247
+3,613
+25% +$194K
INFO
1216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$977K 0.01%
8,374
+3,987
+91% +$465K
VTR icon
1217
Ventas
VTR
$31.6B
$974K 0.01%
17,638
+6,529
+59% +$361K
ONEQ icon
1218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$972K 0.01%
17,295
+64
+0.4% +$3.6K
BUG icon
1219
Global X Cybersecurity ETF
BUG
$1.14B
$970K 0.01%
31,796
+16,154
+103% +$493K
ESGD icon
1220
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$969K 0.01%
12,362
+433
+4% +$33.9K
NGG icon
1221
National Grid
NGG
$70.5B
$966K 0.01%
18,058
+6,501
+56% +$348K
ACTV icon
1222
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$965K 0.01%
25,388
+10,193
+67% +$387K
EOS
1223
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$965K 0.01%
41,545
-383
-0.9% -$8.9K
U icon
1224
Unity
U
$18.3B
$963K 0.01%
7,621
+4,197
+123% +$530K
SYF icon
1225
Synchrony
SYF
$28.3B
$962K 0.01%
19,670
+10,170
+107% +$497K
47 48
49
50 51