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
RHI icon
1401
Robert Half
RHI
$3.56B
$629K ﹤0.01%
6,273
+2,901
+86% +$291K
DPZ icon
1402
Domino's
DPZ
$15.3B
$625K ﹤0.01%
1,310
-211
-14% -$101K
PCEF icon
1403
Invesco CEF Income Composite ETF
PCEF
$845M
$622K ﹤0.01%
25,991
+237
+0.9% +$5.67K
CHIC
1404
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$622K ﹤0.01%
31,298
+15,660
+100% +$311K
CNCR
1405
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$620K ﹤0.01%
20,415
– –
GAL icon
1406
SPDR SSGA Global Allocation ETF
GAL
$267M
$619K ﹤0.01%
13,595
-145
-1% -$6.6K
SMMD icon
1407
iShares Russell 2500 ETF
SMMD
$1.65B
$617K ﹤0.01%
9,610
+515
+6% +$33.1K
DEX
1408
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$616K ﹤0.01%
60,800
+30,000
+97% +$304K
XME icon
1409
SPDR S&P Metals & Mining ETF
XME
$2.37B
$615K ﹤0.01%
14,723
-56,346
-79% -$2.35M
FXZ icon
1410
First Trust Materials AlphaDEX Fund
FXZ
$215M
$613K ﹤0.01%
+10,956
New +$613K
ACWX icon
1411
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$610K ﹤0.01%
11,005
+5,436
+98% +$301K
EME icon
1412
Emcor
EME
$28.4B
$609K ﹤0.01%
+5,276
New +$609K
NTAP icon
1413
NetApp
NTAP
$24.7B
$608K ﹤0.01%
+6,769
New +$608K
MQY icon
1414
BlackRock MuniYield Quality Fund
MQY
$833M
$607K ﹤0.01%
37,471
+1,208
+3% +$19.6K
ENFR icon
1415
Alerian Energy Infrastructure ETF
ENFR
$314M
$606K ﹤0.01%
30,756
+8,687
+39% +$171K
TBLL icon
1416
Invesco Short Term Treasury ETF
TBLL
$2.18B
$605K ﹤0.01%
5,730
+1,000
+21% +$106K
BLOK icon
1417
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$602K ﹤0.01%
13,485
+2,959
+28% +$132K
OIH icon
1418
VanEck Oil Services ETF
OIH
$858M
$601K ﹤0.01%
3,049
+454
+17% +$89.5K
CP icon
1419
Canadian Pacific Kansas City
CP
$68.4B
$599K ﹤0.01%
9,200
-79
-0.9% -$5.14K
SCHE icon
1420
Schwab Emerging Markets Equity ETF
SCHE
$11B
$599K ﹤0.01%
19,645
-5,582
-22% -$170K
NNDM
1421
Nano Dimension
NNDM
$311M
$597K ﹤0.01%
105,822
+38,573
+57% +$218K
HLI icon
1422
Houlihan Lokey
HLI
$14.1B
$596K ﹤0.01%
6,462
+3,362
+108% +$310K
LOGC
1423
DELISTED
ContextLogic
LOGC
$596K ﹤0.01%
3,638
+2,429
+201% +$398K
NEOG icon
1424
Neogen
NEOG
$1.21B
$595K ﹤0.01%
+13,722
New +$595K
ISTB icon
1425
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$593K ﹤0.01%
11,615
-492
-4% -$25.1K
55 56
57
58 59