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
XITK icon
1351
SPDR FactSet Innovative Technology ETF
XITK
$90M
$701K ﹤0.01%
3,249
+50
+2% +$10.8K
BN icon
1352
Brookfield
BN
$103B
$697K ﹤0.01%
16,132
+6,888
+75% +$298K
KDP icon
1353
Keurig Dr Pepper
KDP
$37.5B
$695K ﹤0.01%
20,368
+6,503
+47% +$222K
PCT icon
1354
PureCycle Technologies
PCT
$2.4B
$694K ﹤0.01%
52,197
+17,333
+50% +$230K
GGME icon
1355
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$691K ﹤0.01%
12,868
+1,194
+10% +$64.1K
IEX icon
1356
IDEX
IEX
$12.4B
$687K ﹤0.01%
3,318
+1,038
+46% +$215K
ONC
1357
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$685K ﹤0.01%
1,888
+984
+109% +$357K
APO icon
1358
Apollo Global Management
APO
$78B
$683K ﹤0.01%
11,092
-84
-0.8% -$5.17K
PTF icon
1359
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$683K ﹤0.01%
13,638
-594
-4% -$29.7K
NCLH icon
1360
Norwegian Cruise Line
NCLH
$12.2B
$682K ﹤0.01%
25,552
-284
-1% -$7.58K
CRBN icon
1361
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$678K ﹤0.01%
+4,126
New +$678K
PWV icon
1362
Invesco Large Cap Value ETF
PWV
$1.41B
$677K ﹤0.01%
15,237
+1
+0% +$44
GBAB
1363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$676K ﹤0.01%
27,629
+958
+4% +$23.4K
PTH icon
1364
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$676K ﹤0.01%
12,597
+1,398
+12% +$75K
KBWD icon
1365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$675K ﹤0.01%
+33,170
New +$675K
EFX icon
1366
Equifax
EFX
$32.1B
$670K ﹤0.01%
2,643
+1,440
+120% +$365K
VTHR icon
1367
Vanguard Russell 3000 ETF
VTHR
$3.6B
$670K ﹤0.01%
3,385
+6
+0.2% +$1.19K
PAA icon
1368
Plains All American Pipeline
PAA
$12.2B
$668K ﹤0.01%
65,707
-1,765
-3% -$17.9K
ACGL icon
1369
Arch Capital
ACGL
$34.4B
$660K ﹤0.01%
17,301
+9,061
+110% +$346K
FNCL icon
1370
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$660K ﹤0.01%
12,292
-704
-5% -$37.8K
RDFI icon
1371
Rareview Dynamic Fixed Income ETF
RDFI
$58.6M
$660K ﹤0.01%
22,352
+9,197
+70% +$272K
FAX
1372
abrdn Asia-Pacific Income Fund
FAX
$686M
$659K ﹤0.01%
26,512
+11,211
+73% +$279K
NZF icon
1373
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$659K ﹤0.01%
39,442
+139
+0.4% +$2.32K
ERIC icon
1374
Ericsson
ERIC
$26.8B
$658K ﹤0.01%
58,738
+21,855
+59% +$245K
KRNY icon
1375
Kearny Financial
KRNY
$421M
$658K ﹤0.01%
52,950
+17,822
+51% +$221K
53 54
55
56 57