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
FAUG icon
1501
FT Vest US Equity Buffer ETF August
FAUG
$980M
$508K ﹤0.01%
+13,926
New +$508K
IGRO icon
1502
iShares International Dividend Growth ETF
IGRO
$1.19B
$508K ﹤0.01%
7,784
-386
-5% -$25.2K
OMCL icon
1503
Omnicell
OMCL
$1.46B
$506K ﹤0.01%
3,412
+1,707
+100% +$253K
WIW
1504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$506K ﹤0.01%
38,120
+9,720
+34% +$129K
AXON icon
1505
Axon Enterprise
AXON
$58.7B
$505K ﹤0.01%
2,885
+1
+0% +$175
JPS
1506
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K ﹤0.01%
51,508
+2,284
+5% +$22.4K
FDNI icon
1507
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
$502K ﹤0.01%
12,515
-193,331
-94% -$7.75M
HQL
1508
abrdn Life Sciences Investors
HQL
$408M
$502K ﹤0.01%
+24,122
New +$502K
XRT icon
1509
SPDR S&P Retail ETF
XRT
$437M
$501K ﹤0.01%
5,542
-4,029
-42% -$364K
BNS icon
1510
Scotiabank
BNS
$79.4B
$500K ﹤0.01%
8,134
+3,551
+77% +$218K
HERO icon
1511
Global X Video Games & Esports ETF
HERO
$166M
$500K ﹤0.01%
17,846
-2,249
-11% -$63K
SCI icon
1512
Service Corp International
SCI
$11B
$500K ﹤0.01%
8,302
+66
+0.8% +$3.98K
BERY
1513
DELISTED
Berry Global Group, Inc.
BERY
$500K ﹤0.01%
8,937
+4,280
+92% +$239K
NXST icon
1514
Nexstar Media Group
NXST
$5.98B
$498K ﹤0.01%
3,282
+1,815
+124% +$275K
AFG icon
1515
American Financial Group
AFG
$11.4B
$497K ﹤0.01%
3,946
– –
BSJP icon
1516
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$497K ﹤0.01%
+20,201
New +$497K
LC icon
1517
LendingClub
LC
$1.86B
$494K ﹤0.01%
+17,474
New +$494K
MEDP icon
1518
Medpace
MEDP
$13.4B
$494K ﹤0.01%
2,614
+1,360
+108% +$257K
PAG icon
1519
Penske Automotive Group
PAG
$12.2B
$494K ﹤0.01%
4,912
– –
TOL icon
1520
Toll Brothers
TOL
$13.8B
$494K ﹤0.01%
8,937
-402
-4% -$22.2K
SI
1521
DELISTED
Silvergate Capital Corporation
SI
$493K ﹤0.01%
4,266
+15
+0.4% +$1.73K
MHD icon
1522
BlackRock MuniHoldings Fund
MHD
$606M
$492K ﹤0.01%
30,054
-60
-0.2% -$982
HUBB icon
1523
Hubbell
HUBB
$23.5B
$489K ﹤0.01%
+2,705
New +$489K
USO icon
1524
United States Oil Fund
USO
$928M
$489K ﹤0.01%
9,311
-570
-6% -$29.9K
FDS icon
1525
Factset
FDS
$13.7B
$488K ﹤0.01%
1,236
+7
+0.6% +$2.76K
59 60
61
62 63