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
GDRX icon
1601
GoodRx Holdings
GDRX
$1.43B
$407K ﹤0.01%
+9,915
New +$407K
CZA icon
1602
Invesco Zacks Mid-Cap ETF
CZA
$181M
$406K ﹤0.01%
4,519
+23
+0.5% +$2.07K
KBE icon
1603
SPDR S&P Bank ETF
KBE
$1.55B
$406K ﹤0.01%
7,677
+811
+12% +$42.9K
ORI icon
1604
Old Republic International
ORI
$9.92B
$406K ﹤0.01%
17,564
+153
+0.9% +$3.54K
SAFE
1605
DELISTED
Safehold Inc.
SAFE
$406K ﹤0.01%
5,650
+2,917
+107% +$210K
BTO
1606
John Hancock Financial Opportunities Fund
BTO
$749M
$405K ﹤0.01%
+9,524
New +$405K
AVY icon
1607
Avery Dennison
AVY
$12.8B
$404K ﹤0.01%
1,949
+17
+0.9% +$3.52K
VXX icon
1608
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$404K ﹤0.01%
+907
New +$404K
RNG icon
1609
RingCentral
RNG
$2.77B
$403K ﹤0.01%
1,855
-262
-12% -$56.9K
STFC
1610
DELISTED
State Auto Financial Corp
STFC
$402K ﹤0.01%
+7,908
New +$402K
NFJ
1611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$396K ﹤0.01%
26,622
+9,891
+59% +$147K
XSW icon
1612
SPDR S&P Software & Services ETF
XSW
$494M
$395K ﹤0.01%
2,302
-4,521
-66% -$776K
GDL
1613
GDL Fund
GDL
$96.4M
$394K ﹤0.01%
43,846
+17,000
+63% +$153K
GIGB icon
1614
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$394K ﹤0.01%
7,253
+80
+1% +$4.35K
SCO icon
1615
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$394K ﹤0.01%
+5,195
New +$394K
NHI icon
1616
National Health Investors
NHI
$3.71B
$393K ﹤0.01%
7,350
– –
SMDV icon
1617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$393K ﹤0.01%
6,373
+7
+0.1% +$432
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K ﹤0.01%
8,519
+230
+3% +$10.6K
SEDG icon
1619
SolarEdge
SEDG
$1.75B
$390K ﹤0.01%
1,472
-283
-16% -$75K
UMC icon
1620
United Microelectronic
UMC
$17.2B
$386K ﹤0.01%
33,810
+12,398
+58% +$142K
ZTR
1621
Virtus Total Return Fund
ZTR
$348M
$385K ﹤0.01%
41,367
+2,504
+6% +$23.3K
WDIV icon
1622
SPDR S&P Global Dividend ETF
WDIV
$225M
$384K ﹤0.01%
5,828
+1,091
+23% +$71.9K
FFC
1623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$383K ﹤0.01%
17,191
+140
+0.8% +$3.12K
NMR icon
1624
Nomura Holdings
NMR
$21.9B
$382K ﹤0.01%
77,586
+44,345
+133% +$218K
STX icon
1625
Seagate
STX
$41.1B
$381K ﹤0.01%
4,614
-6,989
-60% -$577K
63 64
65
66 67