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
IFV icon
1426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$591K ﹤0.01%
25,974
-1,509
-5% -$34.3K
MNRL
1427
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$591K ﹤0.01%
30,843
+15,876
+106% +$304K
BHF icon
1428
Brighthouse Financial
BHF
$2.79B
$590K ﹤0.01%
13,052
+6,213
+91% +$281K
DFAI icon
1429
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$590K ﹤0.01%
+20,434
New +$590K
FDHY icon
1430
Fidelity High Yield Factor ETF
FDHY
$425M
$590K ﹤0.01%
+10,535
New +$590K
SWAN icon
1431
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$590K ﹤0.01%
17,218
+9,930
+136% +$340K
IEUS icon
1432
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$589K ﹤0.01%
8,518
+616
+8% +$42.6K
OGN icon
1433
Organon & Co
OGN
$2.67B
$589K ﹤0.01%
17,951
-724
-4% -$23.8K
CTLT
1434
DELISTED
CATALENT, INC.
CTLT
$589K ﹤0.01%
+4,425
New +$589K
BEPC icon
1435
Brookfield Renewable
BEPC
$6.05B
$587K ﹤0.01%
15,143
+2,223
+17% +$86.2K
IGA
1436
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$587K ﹤0.01%
59,280
+30,200
+104% +$299K
MMLG icon
1437
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$587K ﹤0.01%
21,538
+430
+2% +$11.7K
CBRL icon
1438
Cracker Barrel
CBRL
$1.09B
$586K ﹤0.01%
4,192
+15
+0.4% +$2.1K
FL
1439
DELISTED
Foot Locker
FL
$584K ﹤0.01%
+12,792
New +$584K
MQT icon
1440
BlackRock MuniYield Quality Fund II
MQT
$222M
$584K ﹤0.01%
40,557
– –
OSUR icon
1441
OraSure Technologies
OSUR
$238M
$581K ﹤0.01%
51,322
+27,318
+114% +$309K
LGTY
1442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$576K ﹤0.01%
24,270
+12,958
+115% +$308K
DLB icon
1443
Dolby
DLB
$6.8B
$575K ﹤0.01%
6,536
+3,487
+114% +$307K
IXJ icon
1444
iShares Global Healthcare ETF
IXJ
$3.83B
$574K ﹤0.01%
6,853
+7
+0.1% +$586
PWR icon
1445
Quanta Services
PWR
$58.1B
$574K ﹤0.01%
5,044
-102
-2% -$11.6K
AKIC
1446
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$574K ﹤0.01%
58,948
+29,474
+100% +$287K
IART icon
1447
Integra LifeSciences
IART
$1.2B
$572K ﹤0.01%
8,338
+4,259
+104% +$292K
QLD icon
1448
ProShares Ultra QQQ
QLD
$9.15B
$572K ﹤0.01%
7,850
+3,470
+79% +$253K
PRFT
1449
DELISTED
Perficient Inc
PRFT
$571K ﹤0.01%
4,931
+2,441
+98% +$283K
LTHM
1450
DELISTED
Livent Corporation
LTHM
$571K ﹤0.01%
24,728
+4,035
+19% +$93.2K
56 57
58
59 60