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
MLM icon
1301
Martin Marietta Materials
MLM
$38.1B
$804K 0.01%
2,353
+1,296
+123% +$443K
RQI icon
1302
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$803K 0.01%
53,885
+666
+1% +$9.93K
FISR icon
1303
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$802K 0.01%
25,818
+12,547
+95% +$390K
BALL icon
1304
Ball Corp
BALL
$13.9B
$801K 0.01%
8,904
+2,443
+38% +$220K
SLF icon
1305
Sun Life Financial
SLF
$33.5B
$801K 0.01%
15,566
+4,836
+45% +$249K
LBRDK icon
1306
Liberty Broadband Class C
LBRDK
$8.72B
$800K 0.01%
4,632
+2,346
+103% +$405K
PICB icon
1307
Invesco International Corporate Bond ETF
PICB
$197M
$797K 0.01%
28,310
+1,240
+5% +$34.9K
HAS icon
1308
Hasbro
HAS
$11.2B
$790K 0.01%
8,850
+4,104
+86% +$366K
IYT icon
1309
iShares US Transportation ETF
IYT
$611M
$789K 0.01%
12,972
-15,816
-55% -$962K
DBEF icon
1310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$787K 0.01%
20,833
+4,460
+27% +$168K
PSL icon
1311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$785K 0.01%
8,775
-359
-4% -$32.1K
XMPT icon
1312
VanEck CEF Muni Income ETF
XMPT
$177M
$780K 0.01%
+26,552
New +$780K
CNC icon
1313
Centene
CNC
$16.7B
$778K ﹤0.01%
12,498
-63,387
-84% -$3.95M
SU icon
1314
Suncor Energy
SU
$51B
$778K ﹤0.01%
37,509
-891
-2% -$18.5K
PTMC icon
1315
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$777K ﹤0.01%
22,117
-2,315
-9% -$81.3K
SPH icon
1316
Suburban Propane Partners
SPH
$1.22B
$776K ﹤0.01%
50,541
+9,861
+24% +$151K
PLBY icon
1317
Playboy, Inc. Common Stock
PLBY
$188M
$774K ﹤0.01%
32,848
-666
-2% -$15.7K
AOA icon
1318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$772K ﹤0.01%
11,065
+1,084
+11% +$75.6K
SPE
1319
Special Opportunities Fund
SPE
$169M
$772K ﹤0.01%
50,256
+35,728
+246% +$549K
AFRM icon
1320
Affirm
AFRM
$26.5B
$770K ﹤0.01%
+6,468
New +$770K
BKR icon
1321
Baker Hughes
BKR
$46.3B
$770K ﹤0.01%
31,129
+16,733
+116% +$414K
FANG icon
1322
Diamondback Energy
FANG
$40.1B
$769K ﹤0.01%
8,129
-5,688
-41% -$538K
ARE icon
1323
Alexandria Real Estate Equities
ARE
$14.5B
$768K ﹤0.01%
4,014
+2,391
+147% +$457K
PBD icon
1324
Invesco Global Clean Energy ETF
PBD
$82.8M
$761K ﹤0.01%
27,286
-305
-1% -$8.51K
NTG
1325
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$761K ﹤0.01%
+26,392
New +$761K
51 52
53
54 55