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
RSPU icon
1376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$657K ﹤0.01%
12,790
– –
JBTM
1377
JBT Marel Corporation
JBTM
$7.29B
$657K ﹤0.01%
4,672
+2,498
+115% +$351K
JBLU icon
1378
JetBlue
JBLU
$1.9B
$656K ﹤0.01%
42,905
+4,203
+11% +$64.3K
WCN icon
1379
Waste Connections
WCN
$45.7B
$654K ﹤0.01%
+5,190
New +$654K
BRBS icon
1380
Blue Ridge Bankshares
BRBS
$380M
$653K ﹤0.01%
37,197
+12,204
+49% +$214K
CROX icon
1381
Crocs
CROX
$4.45B
$653K ﹤0.01%
4,550
+48
+1% +$6.89K
GNT
1382
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$653K ﹤0.01%
+129,000
New +$653K
AKAM icon
1383
Akamai
AKAM
$11.2B
$651K ﹤0.01%
6,212
+2,444
+65% +$256K
UNF icon
1384
Unifirst Corp
UNF
$3.23B
$650K ﹤0.01%
3,058
+1,733
+131% +$368K
NXP icon
1385
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$649K ﹤0.01%
37,320
– –
PII icon
1386
Polaris
PII
$3.39B
$647K ﹤0.01%
5,406
-7
-0.1% -$838
ILTB icon
1387
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$646K ﹤0.01%
9,027
+67
+0.7% +$4.8K
WHR icon
1388
Whirlpool
WHR
$5.28B
$645K ﹤0.01%
3,163
+2,091
+195% +$426K
IEP icon
1389
Icahn Enterprises
IEP
$4.78B
$642K ﹤0.01%
12,856
+2,588
+25% +$129K
E icon
1390
ENI
E
$52.7B
$641K ﹤0.01%
23,979
+13,274
+124% +$355K
BDJ icon
1391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$640K ﹤0.01%
65,372
+24,013
+58% +$235K
RIDE
1392
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$640K ﹤0.01%
5,348
+1,523
+40% +$182K
APPS icon
1393
Digital Turbine
APPS
$499M
$638K ﹤0.01%
+9,295
New +$638K
ALKS icon
1394
Alkermes
ALKS
$4.53B
$636K ﹤0.01%
20,627
+10,272
+99% +$317K
CTMX icon
1395
CytomX Therapeutics
CTMX
$341M
$634K ﹤0.01%
124,356
+40,177
+48% +$205K
MUST icon
1396
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$632K ﹤0.01%
28,168
+13,584
+93% +$305K
OBT icon
1397
Orange County Bancorp
OBT
$354M
$632K ﹤0.01%
+36,000
New +$632K
QUS icon
1398
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$632K ﹤0.01%
5,295
+258
+5% +$30.8K
TCRT icon
1399
Alaunos Therapeutics
TCRT
$5.1M
$631K ﹤0.01%
2,314
+821
+55% +$224K
RYAAY icon
1400
Ryanair
RYAAY
$31.6B
$630K ﹤0.01%
14,310
+7,972
+126% +$351K
54 55
56
57 58