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
SCCO icon
1451
Southern Copper
SCCO
$82.9B
$570K ﹤0.01%
10,664
-1,508
-12% -$80.6K
AI icon
1452
C3.ai
AI
$2.15B
$569K ﹤0.01%
12,279
-143
-1% -$6.63K
PLXP
1453
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$569K ﹤0.01%
29,475
+4,400
+18% +$84.9K
PWZ icon
1454
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$568K ﹤0.01%
20,474
+10,237
+100% +$284K
MANH icon
1455
Manhattan Associates
MANH
$12.8B
$566K ﹤0.01%
3,702
+1,872
+102% +$286K
TLS icon
1456
Telos
TLS
$469M
$564K ﹤0.01%
19,860
+13,150
+196% +$373K
AWI icon
1457
Armstrong World Industries
AWI
$8.47B
$562K ﹤0.01%
5,892
+3,216
+120% +$307K
UNM icon
1458
Unum
UNM
$12.6B
$562K ﹤0.01%
22,432
+13,813
+160% +$346K
MVIS icon
1459
Microvision
MVIS
$334M
$560K ﹤0.01%
+50,605
New +$560K
GMED icon
1460
Globus Medical
GMED
$7.89B
$559K ﹤0.01%
7,303
+2,773
+61% +$212K
QIG
1461
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$559K ﹤0.01%
10,349
+1,210
+13% +$65.4K
MLPX icon
1462
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$558K ﹤0.01%
15,558
+762
+5% +$27.3K
PID icon
1463
Invesco International Dividend Achievers ETF
PID
$864M
$558K ﹤0.01%
31,745
+2,331
+8% +$41K
PGHY icon
1464
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$557K ﹤0.01%
25,654
-1,500
-6% -$32.6K
GER
1465
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$557K ﹤0.01%
51,833
+27,886
+116% +$300K
WSM icon
1466
Williams-Sonoma
WSM
$24.7B
$555K ﹤0.01%
6,264
-7,732
-55% -$685K
AXTA icon
1467
Axalta
AXTA
$6.7B
$554K ﹤0.01%
19,018
+10,771
+131% +$314K
XEC
1468
DELISTED
CIMAREX ENERGY CO
XEC
$554K ﹤0.01%
6,343
+3,284
+107% +$287K
TMX
1469
DELISTED
Terminix Global Holdings, Inc.
TMX
$553K ﹤0.01%
13,289
+7,441
+127% +$310K
GEM icon
1470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$551K ﹤0.01%
14,842
+789
+6% +$29.3K
JPI icon
1471
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$551K ﹤0.01%
22,201
+126
+0.6% +$3.13K
GCOW icon
1472
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$548K ﹤0.01%
18,329
+234
+1% +$7K
AVB icon
1473
AvalonBay Communities
AVB
$27.4B
$544K ﹤0.01%
+2,455
New +$544K
M icon
1474
Macy's
M
$4.56B
$542K ﹤0.01%
23,967
-582
-2% -$13.2K
HPF
1475
John Hancock Preferred Income Fund II
HPF
$359M
$540K ﹤0.01%
24,866
+2,143
+9% +$46.5K
57 58
59
60 61