PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.9B
Cap. Flow %
-80.45%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.98M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.7M
2
AAPL icon
Apple
AAPL
$37.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1276
PG&E
PCG
$33.2B
– –
-4,126
Closed -$283K
PFI icon
1277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-17,110
Closed -$576K
PFX icon
1278
PhenixFIN
PFX
$98M
– –
-761
Closed -$92K
PFXF icon
1279
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-14,675
Closed -$291K
PGEN icon
1280
Precigen
PGEN
$1.3B
– –
-38,596
Closed -$729K
PGHY icon
1281
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-15,086
Closed -$367K
PHM icon
1282
Pultegroup
PHM
$27.7B
– –
-11,401
Closed -$310K
PICB icon
1283
Invesco International Corporate Bond ETF
PICB
$191M
– –
-18,639
Closed -$500K
PICK icon
1284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-6,791
Closed -$213K
PKB icon
1285
Invesco Building & Construction ETF
PKB
$291M
– –
-8,978
Closed -$286K
PLUG icon
1286
Plug Power
PLUG
$1.69B
– –
-12,072
Closed -$35K
PRN icon
1287
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-10,770
Closed -$639K
PSCU icon
1288
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-8,235
Closed -$455K
PSI icon
1289
Invesco Semiconductors ETF
PSI
$740M
– –
-30,849
Closed -$521K
PSL icon
1290
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-13,307
Closed -$824K
PTF icon
1291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-41,001
Closed -$706K
PTH icon
1292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
-25,980
Closed -$593K
PTNQ icon
1293
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-22,317
Closed -$640K
QCRH icon
1294
QCR Holdings
QCRH
$1.33B
– –
-5,324
Closed -$257K
QQEW icon
1295
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-4,843
Closed -$272K
REVG icon
1296
REV Group
REVG
$3.05B
– –
-7,662
Closed -$224K
RFG icon
1297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-15,045
Closed -$441K
RGLD icon
1298
Royal Gold
RGLD
$12.2B
– –
-5,657
Closed -$504K
RS icon
1299
Reliance Steel & Aluminium
RS
$15.7B
– –
-2,682
Closed -$201K
RSPG icon
1300
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-13,697
Closed -$753K
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