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
BBN icon
1226
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$961K 0.01%
37,331
+12,275
+49% +$316K
NEO icon
1227
NeoGenomics
NEO
$1.08B
$960K 0.01%
19,904
+3,275
+20% +$158K
VGSH icon
1228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$958K 0.01%
15,602
-4,899
-24% -$301K
LBAI
1229
DELISTED
Lakeland Bancorp Inc
LBAI
$956K 0.01%
54,210
+17,719
+49% +$312K
GSBD icon
1230
Goldman Sachs BDC
GSBD
$1.3B
$955K 0.01%
52,063
-807
-2% -$14.8K
LNT icon
1231
Alliant Energy
LNT
$16.6B
$954K 0.01%
17,031
+7,120
+72% +$399K
WDAY icon
1232
Workday
WDAY
$60.5B
$952K 0.01%
3,809
+1,872
+97% +$468K
CHWY icon
1233
Chewy
CHWY
$14.9B
$951K 0.01%
13,960
+164
+1% +$11.2K
SE icon
1234
Sea Limited
SE
$116B
$950K 0.01%
2,982
+1,342
+82% +$428K
NYF icon
1235
iShares New York Muni Bond ETF
NYF
$921M
$948K 0.01%
16,387
+1,022
+7% +$59.1K
LNG icon
1236
Cheniere Energy
LNG
$52.1B
$947K 0.01%
9,684
+3,866
+66% +$378K
EVRG icon
1237
Evergy
EVRG
$16.6B
$944K 0.01%
15,182
+7,011
+86% +$436K
LSTR icon
1238
Landstar System
LSTR
$4.59B
$943K 0.01%
5,978
+3,142
+111% +$496K
DES icon
1239
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$942K 0.01%
30,550
-41,491
-58% -$1.28M
ALNY icon
1240
Alnylam Pharmaceuticals
ALNY
$61.4B
$940K 0.01%
4,974
+2,750
+124% +$520K
CERN
1241
DELISTED
Cerner Corp
CERN
$936K 0.01%
13,272
+9,008
+211% +$635K
ILCV icon
1242
iShares Morningstar Value ETF
ILCV
$1.1B
$935K 0.01%
14,702
+4,450
+43% +$283K
GGN
1243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$934K 0.01%
250,510
+104,500
+72% +$390K
PEY icon
1244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$934K 0.01%
47,136
+2,444
+5% +$48.4K
LYV icon
1245
Live Nation Entertainment
LYV
$40.4B
$932K 0.01%
10,225
+240
+2% +$21.9K
IAE
1246
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$928K 0.01%
107,800
+51,100
+90% +$440K
ALLY icon
1247
Ally Financial
ALLY
$13B
$925K 0.01%
18,132
+7,184
+66% +$366K
SH icon
1248
ProShares Short S&P500
SH
$1.22B
$925K 0.01%
15,179
+4,746
+45% +$289K
SPCE icon
1249
Virgin Galactic
SPCE
$188M
$922K 0.01%
1,823
+531
+41% +$269K
MDU icon
1250
MDU Resources
MDU
$3.35B
$918K 0.01%
81,374
+41,381
+103% +$467K
48 49
50
51 52