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
MP icon
1251
MP Materials
MP
$11.2B
$917K 0.01%
28,445
-827
-3% -$26.7K
ETR icon
1252
Entergy
ETR
$40.1B
$916K 0.01%
18,460
+10,670
+137% +$529K
EPI icon
1253
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$913K 0.01%
24,418
-50
-0.2% -$1.87K
IYK icon
1254
iShares US Consumer Staples ETF
IYK
$1.34B
$909K 0.01%
15,192
-1,431
-9% -$85.6K
NICE icon
1255
Nice
NICE
$8.81B
$909K 0.01%
3,201
+1,366
+74% +$388K
FUND
1256
Sprott Focus Trust
FUND
$248M
$904K 0.01%
109,000
+50,600
+87% +$420K
FLCB icon
1257
Franklin US Core Bond ETF
FLCB
$2.72B
$903K 0.01%
35,676
+17,615
+98% +$446K
MAS icon
1258
Masco
MAS
$15.7B
$903K 0.01%
16,245
+4,992
+44% +$277K
TRGP icon
1259
Targa Resources
TRGP
$35.6B
$899K 0.01%
18,284
+9,402
+106% +$462K
APA icon
1260
APA Corp
APA
$8.22B
$893K 0.01%
+41,672
New +$893K
XHE icon
1261
SPDR S&P Health Care Equipment ETF
XHE
$156M
$891K 0.01%
7,120
+3,691
+108% +$462K
LYFT icon
1262
Lyft
LYFT
$7.6B
$889K 0.01%
16,585
+1,193
+8% +$63.9K
ISCB icon
1263
iShares Morningstar Small-Cap ETF
ISCB
$253M
$887K 0.01%
15,807
– –
PWP icon
1264
Perella Weinberg Partners
PWP
$1.45B
$887K 0.01%
66,950
– –
VTRS icon
1265
Viatris
VTRS
$11.9B
$887K 0.01%
65,548
+12,260
+23% +$166K
LDOS icon
1266
Leidos
LDOS
$23.8B
$883K 0.01%
9,176
+4,916
+115% +$473K
DIVO icon
1267
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$882K 0.01%
25,246
+6,960
+38% +$243K
MPWR icon
1268
Monolithic Power Systems
MPWR
$40.2B
$877K 0.01%
1,810
+993
+122% +$481K
AMWL icon
1269
American Well
AMWL
$109M
$873K 0.01%
4,796
+2,704
+129% +$492K
FIZZ icon
1270
National Beverage
FIZZ
$3.78B
$863K 0.01%
16,418
+8,752
+114% +$460K
DTE icon
1271
DTE Energy
DTE
$28.4B
$861K 0.01%
7,712
-2,516
-25% -$281K
CM icon
1272
Canadian Imperial Bank of Commerce
CM
$73.9B
$859K 0.01%
15,444
+6,174
+67% +$343K
QDF icon
1273
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$854K 0.01%
15,327
+8,548
+126% +$476K
ANGL icon
1274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$852K 0.01%
25,770
+8,064
+46% +$267K
GINN icon
1275
Goldman Sachs Innovate Equity ETF
GINN
$239M
$851K 0.01%
+14,275
New +$851K
49 50
51
52 53