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
ROUS icon
1476
Hartford Multifactor US Equity ETF
ROUS
$496M
$540K ﹤0.01%
13,553
+6,112
+82% +$244K
SLG icon
1477
SL Green Realty
SLG
$4.29B
$539K ﹤0.01%
+7,612
New +$539K
PTIN icon
1478
Pacer Trendpilot International ETF
PTIN
$164M
$537K ﹤0.01%
18,840
+700
+4% +$20K
SPGP icon
1479
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$536K ﹤0.01%
+6,167
New +$536K
FNK icon
1480
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$535K ﹤0.01%
12,084
-29,516
-71% -$1.31M
VTA
1481
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$534K ﹤0.01%
45,687
+6,685
+17% +$78.1K
AEO icon
1482
American Eagle Outfitters
AEO
$3.34B
$533K ﹤0.01%
20,678
+14,655
+243% +$378K
COO icon
1483
Cooper Companies
COO
$13.5B
$532K ﹤0.01%
+5,152
New +$532K
CCMP
1484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$528K ﹤0.01%
4,286
+2,824
+193% +$348K
LESL icon
1485
Leslie's
LESL
$62M
$527K ﹤0.01%
25,622
+15,194
+146% +$313K
LVHI icon
1486
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$527K ﹤0.01%
+20,613
New +$527K
GLOB icon
1487
Globant
GLOB
$2.52B
$525K ﹤0.01%
+1,869
New +$525K
PGF icon
1488
Invesco Financial Preferred ETF
PGF
$811M
$525K ﹤0.01%
27,718
+5,071
+22% +$96K
BAB icon
1489
Invesco Taxable Municipal Bond ETF
BAB
$923M
$523K ﹤0.01%
15,902
+304
+2% +$10K
ICLR icon
1490
Icon
ICLR
$12.9B
$522K ﹤0.01%
1,991
+57
+3% +$14.9K
DJP icon
1491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$521K ﹤0.01%
17,806
+528
+3% +$15.4K
LTPZ icon
1492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$520K ﹤0.01%
5,999
+183
+3% +$15.9K
TRTN
1493
DELISTED
Triton International Limited
TRTN
$518K ﹤0.01%
9,960
+2,500
+34% +$130K
DLTR icon
1494
Dollar Tree
DLTR
$20.2B
$516K ﹤0.01%
5,391
-2,980
-36% -$285K
MDIV icon
1495
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$516K ﹤0.01%
31,472
+1,000
+3% +$16.4K
CSQ icon
1496
Calamos Strategic Total Return Fund
CSQ
$3.03B
$514K ﹤0.01%
28,994
-1,220
-4% -$21.6K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$108B
$514K ﹤0.01%
73,514
+41,765
+132% +$292K
ATO icon
1498
Atmos Energy
ATO
$26.3B
$513K ﹤0.01%
5,814
+1,035
+22% +$91.3K
XLRN
1499
DELISTED
Acceleron Pharma Inc.
XLRN
$512K ﹤0.01%
+2,974
New +$512K
SHYD icon
1500
VanEck Short High Yield Muni ETF
SHYD
$353M
$511K ﹤0.01%
20,354
+8
+0% +$201
58 59
60
61 62