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
VCEL icon
1276
Vericel Corp
VCEL
$1.69B
$847K 0.01%
17,376
+9,748
+128% +$475K
UPST icon
1277
Upstart Holdings
UPST
$5.98B
$845K 0.01%
+2,671
New +$845K
NCZ
1278
Virtus Convertible & Income Fund II
NCZ
$265M
$842K 0.01%
40,576
+20,326
+100% +$422K
EPAM icon
1279
EPAM Systems
EPAM
$8.79B
$840K 0.01%
1,475
+750
+103% +$427K
BSJO
1280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$840K 0.01%
33,535
+4,106
+14% +$103K
RH icon
1281
RH
RH
$4.27B
$839K 0.01%
1,257
+926
+280% +$618K
W icon
1282
Wayfair
W
$11.7B
$837K 0.01%
3,276
-723
-18% -$185K
HTGC icon
1283
Hercules Capital
HTGC
$3.55B
$836K 0.01%
50,356
+3,838
+8% +$63.7K
PCAR icon
1284
PACCAR
PCAR
$53.4B
$835K 0.01%
15,896
+7,626
+92% +$401K
MRO
1285
DELISTED
Marathon Oil Corporation
MRO
$833K 0.01%
60,969
-189,461
-76% -$2.59M
SDVY icon
1286
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$832K 0.01%
+29,442
New +$832K
NFRA icon
1287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$828K 0.01%
14,853
+1,758
+13% +$98K
CALF icon
1288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$827K 0.01%
19,504
+4,485
+30% +$190K
SIMS icon
1289
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$827K 0.01%
18,933
+823
+5% +$35.9K
VMW
1290
DELISTED
VMware, Inc
VMW
$827K 0.01%
5,562
+778
+16% +$116K
EES icon
1291
WisdomTree US SmallCap Earnings Fund
EES
$645M
$824K 0.01%
17,047
+2,783
+20% +$135K
FHN icon
1292
First Horizon
FHN
$11.5B
$824K 0.01%
50,555
+23,784
+89% +$388K
PSK icon
1293
SPDR ICE Preferred Securities ETF
PSK
$834M
$824K 0.01%
18,967
+1,564
+9% +$67.9K
EBIZ icon
1294
Global X E-commerce ETF
EBIZ
$65.7M
$820K 0.01%
27,174
+8,477
+45% +$256K
CDK
1295
DELISTED
CDK Global, Inc.
CDK
$818K 0.01%
19,242
+7,421
+63% +$315K
CAKE icon
1296
Cheesecake Factory
CAKE
$2.9B
$814K 0.01%
17,326
+9,525
+122% +$447K
FRME icon
1297
First Merchants
FRME
$2.33B
$813K 0.01%
19,419
-1,126
-5% -$47.1K
LNC icon
1298
Lincoln National
LNC
$7.99B
$810K 0.01%
11,787
+3,893
+49% +$268K
SRV
1299
NXG Cushing Midstream Energy Fund
SRV
$196M
$810K 0.01%
25,450
+13,750
+118% +$438K
EWM icon
1300
iShares MSCI Malaysia ETF
EWM
$243M
$806K 0.01%
+31,840
New +$806K
50 51
52
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