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
SMLV icon
1576
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$432K ﹤0.01%
3,854
+161
+4% +$18K
FM
1577
DELISTED
iShares Frontier and Select EM ETF
FM
$432K ﹤0.01%
12,730
– –
MGA icon
1578
Magna International
MGA
$12.9B
$431K ﹤0.01%
5,727
+353
+7% +$26.6K
OMF icon
1579
OneMain Financial
OMF
$7.22B
$431K ﹤0.01%
7,785
+401
+5% +$22.2K
ROBO icon
1580
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$431K ﹤0.01%
6,692
-467
-7% -$30.1K
COUP
1581
DELISTED
Coupa Software Incorporated
COUP
$430K ﹤0.01%
1,961
+1,078
+122% +$236K
BTZ icon
1582
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$429K ﹤0.01%
28,332
-1,182
-4% -$17.9K
CMF icon
1583
iShares California Muni Bond ETF
CMF
$3.38B
$428K ﹤0.01%
6,892
+3,346
+94% +$208K
CXP
1584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$427K ﹤0.01%
22,474
-450
-2% -$8.55K
COLB icon
1585
Columbia Banking Systems
COLB
$7.85B
$426K ﹤0.01%
+11,200
New +$426K
MFC icon
1586
Manulife Financial
MFC
$52.5B
$426K ﹤0.01%
22,125
+645
+3% +$12.4K
SF icon
1587
Stifel
SF
$11.6B
$426K ﹤0.01%
6,274
+3,145
+101% +$214K
CVE icon
1588
Cenovus Energy
CVE
$30.7B
$425K ﹤0.01%
+42,198
New +$425K
FXR icon
1589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$425K ﹤0.01%
7,416
-105
-1% -$6.02K
BLE icon
1590
BlackRock Municipal Income Trust II
BLE
$492M
$423K ﹤0.01%
27,926
+3,872
+16% +$58.7K
GOF icon
1591
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$423K ﹤0.01%
22,075
+2,205
+11% +$42.3K
DEM icon
1592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$421K ﹤0.01%
9,649
-1,095
-10% -$47.8K
SSRM icon
1593
SSR Mining
SSRM
$4.45B
$421K ﹤0.01%
28,969
+14,497
+100% +$211K
AVK
1594
Advent Convertible and Income Fund
AVK
$556M
$414K ﹤0.01%
23,633
+12,891
+120% +$226K
PACB icon
1595
Pacific Biosciences
PACB
$369M
$414K ﹤0.01%
16,187
-400
-2% -$10.2K
SAR icon
1596
Saratoga Investment
SAR
$391M
$414K ﹤0.01%
14,400
– –
COHR icon
1597
Coherent
COHR
$16.1B
$413K ﹤0.01%
6,958
+29
+0.4% +$1.72K
AMCR icon
1598
Amcor
AMCR
$19B
$412K ﹤0.01%
35,505
+22,194
+167% +$258K
QQQX icon
1599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$408K ﹤0.01%
14,389
+50
+0.3% +$1.42K
ENPH icon
1600
Enphase Energy
ENPH
$4.85B
$407K ﹤0.01%
2,716
-2,112
-44% -$316K
62 63
64
65 66