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
VOYA icon
1351
Voya Financial
VOYA
$7.38B
– –
-6,788
Closed -$274K
VPL icon
1352
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-6,325
Closed -$433K
VPV icon
1353
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-18,111
Closed -$222K
VTWV icon
1354
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-8,406
Closed -$911K
WDIV icon
1355
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-3,278
Closed -$222K
WIP icon
1356
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-5,350
Closed -$304K
XES icon
1357
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-1,197
Closed -$195K
XLG icon
1358
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-15,110
Closed -$272K
XRX icon
1359
Xerox
XRX
$493M
– –
-13,912
Closed -$455K
YLD icon
1360
Principal Active High Yield ETF
YLD
$368M
– –
-20,990
Closed -$438K
CSCI
1361
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-205
Closed -$42K
GAP
1362
The Gap, Inc.
GAP
$8.83B
– –
-9,699
Closed -$279K
XYZ
1363
Block, Inc.
XYZ
$45.7B
– –
-8,576
Closed -$266K
CSF
1364
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,050
Closed -$309K
CSA
1365
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-7,909
Closed -$356K
BSCO
1366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,721
Closed -$204K
VTNR
1367
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,250
Closed -$11K
CACG
1368
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-12,590
Closed -$333K
AVGR
1369
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$3K
FEN
1370
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-30,161
Closed -$746K
FIF
1371
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,959
Closed -$281K
IMGN
1372
DELISTED
Immunogen Inc
IMGN
– –
-11,559
Closed -$77K
AAOI icon
1373
Applied Optoelectronics
AAOI
$1.5B
– –
-4,215
Closed -$248K
AFG icon
1374
American Financial Group
AFG
$11.6B
– –
-7,954
Closed -$836K
AGX icon
1375
Argan
AGX
$2.89B
– –
-3,189
Closed -$214K
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