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
VSMV icon
1551
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$460K ﹤0.01%
12,042
+239
+2% +$9.13K
FULT icon
1552
Fulton Financial
FULT
$3.51B
$455K ﹤0.01%
29,750
+8,996
+43% +$138K
GEN icon
1553
Gen Digital
GEN
$18B
$454K ﹤0.01%
17,947
-1,056
-6% -$26.7K
RS icon
1554
Reliance Steel & Aluminium
RS
$15.4B
$453K ﹤0.01%
3,181
+85
+3% +$12.1K
BSCR icon
1555
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$452K ﹤0.01%
20,685
+416
+2% +$9.09K
HAWX icon
1556
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$450K ﹤0.01%
14,051
+16
+0.1% +$512
POWW icon
1557
Outdoor Holding Company Common Stock
POWW
$177M
$450K ﹤0.01%
73,075
+26,730
+58% +$165K
WKHS icon
1558
Workhorse Group
WKHS
$17.8M
$450K ﹤0.01%
235
+76
+48% +$146K
FNDX icon
1559
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$448K ﹤0.01%
24,906
+1,218
+5% +$21.9K
ITT icon
1560
ITT
ITT
$13.6B
$446K ﹤0.01%
5,188
+2,485
+92% +$214K
XYLD icon
1561
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$446K ﹤0.01%
+9,191
New +$446K
OHI icon
1562
Omega Healthcare
OHI
$12.6B
$445K ﹤0.01%
14,870
-2,584
-15% -$77.3K
TDY icon
1563
Teledyne Technologies
TDY
$25.6B
$444K ﹤0.01%
+1,034
New +$444K
PKBK icon
1564
Parke Bancorp
PKBK
$267M
$442K ﹤0.01%
20,162
+10,150
+101% +$223K
HWM icon
1565
Howmet Aerospace
HWM
$74.1B
$438K ﹤0.01%
14,045
-1,311
-9% -$40.9K
JMUB icon
1566
JPMorgan Municipal ETF
JMUB
$3.57B
$438K ﹤0.01%
7,952
+3,675
+86% +$202K
ATRS
1567
DELISTED
Antares Pharma, Inc.
ATRS
$437K ﹤0.01%
120,394
+42,199
+54% +$153K
DFAU icon
1568
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$436K ﹤0.01%
14,482
+7,241
+100% +$218K
FXO icon
1569
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$436K ﹤0.01%
9,846
-29,466
-75% -$1.3M
PGZ
1570
Principal Real Estate Income Fund
PGZ
$70.6M
$436K ﹤0.01%
29,690
+815
+3% +$12K
WIT icon
1571
Wipro
WIT
$29.4B
$435K ﹤0.01%
98,596
– –
BBH icon
1572
VanEck Biotech ETF
BBH
$349M
$434K ﹤0.01%
2,145
-236
-10% -$47.8K
KLIC icon
1573
Kulicke & Soffa
KLIC
$1.98B
$434K ﹤0.01%
7,441
-359
-5% -$20.9K
TLRY icon
1574
Tilray
TLRY
$1.2B
$433K ﹤0.01%
38,323
+1,701
+5% +$19.2K
GWRE icon
1575
Guidewire Software
GWRE
$21.3B
$432K ﹤0.01%
+3,646
New +$432K
61 62
63
64 65