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
NMFC icon
1526
New Mountain Finance
NMFC
$1.11B
$484K ﹤0.01%
36,308
+16,107
+80% +$215K
INFY icon
1527
Infosys
INFY
$70.4B
$483K ﹤0.01%
21,696
– –
PODD icon
1528
Insulet
PODD
$23.8B
$483K ﹤0.01%
1,700
-200
-11% -$56.8K
CVNA icon
1529
Carvana
CVNA
$50.4B
$482K ﹤0.01%
+1,600
New +$482K
FMC icon
1530
FMC
FMC
$4.61B
$482K ﹤0.01%
5,264
-677
-11% -$62K
ONTO icon
1531
Onto Innovation
ONTO
$5.2B
$481K ﹤0.01%
6,671
+3,244
+95% +$234K
ESML icon
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$480K ﹤0.01%
12,310
+4,337
+54% +$169K
SSO icon
1533
ProShares Ultra S&P500
SSO
$7.29B
$480K ﹤0.01%
8,032
+3,260
+68% +$195K
FLTB icon
1534
Fidelity Limited Term Bond ETF
FLTB
$264M
$478K ﹤0.01%
9,135
+3,990
+78% +$209K
RTAI icon
1535
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$478K ﹤0.01%
17,098
+6,562
+62% +$183K
CNNE icon
1536
Cannae Holdings
CNNE
$1.1B
$477K ﹤0.01%
+15,319
New +$477K
LGLV icon
1537
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$476K ﹤0.01%
3,565
+1,126
+46% +$150K
LII icon
1538
Lennox International
LII
$19.6B
$476K ﹤0.01%
1,622
+895
+123% +$263K
SPSC icon
1539
SPS Commerce
SPSC
$4.18B
$476K ﹤0.01%
+2,956
New +$476K
FOF icon
1540
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$475K ﹤0.01%
34,884
+14,750
+73% +$201K
RGA icon
1541
Reinsurance Group of America
RGA
$12.7B
$473K ﹤0.01%
4,249
+1,595
+60% +$178K
STE icon
1542
Steris
STE
$24B
$471K ﹤0.01%
2,309
+1,097
+91% +$224K
EXPD icon
1543
Expeditors International
EXPD
$16.5B
$469K ﹤0.01%
3,932
+1,851
+89% +$221K
FDD icon
1544
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$469K ﹤0.01%
33,699
+7,213
+27% +$100K
MSON
1545
DELISTED
Misonix Inc
MSON
$468K ﹤0.01%
18,500
+8,850
+92% +$224K
ETV
1546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$466K ﹤0.01%
29,127
+2,610
+10% +$41.8K
WSC icon
1547
WillScot Mobile Mini Holdings
WSC
$4.17B
$465K ﹤0.01%
14,659
+6,352
+76% +$201K
DFIV icon
1548
Dimensional International Value ETF
DFIV
$13.3B
$464K ﹤0.01%
+14,182
New +$464K
RUN icon
1549
Sunrun
RUN
$3.74B
$462K ﹤0.01%
10,490
+2,593
+33% +$114K
CMRE icon
1550
Costamare
CMRE
$1.46B
$461K ﹤0.01%
29,764
-523
-2% -$8.1K
60 61
62
63 64