PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
1626
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-14,619
Closed -$186K
FDD icon
1627
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-23,073
Closed -$302K
FENY icon
1628
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-10,137
Closed -$216K
FFTY icon
1629
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-9,563
Closed -$368K
FHLC icon
1630
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-5,344
Closed -$250K
FIVE icon
1631
Five Below
FIVE
$8.43B
– –
-12,432
Closed -$1.62M
FLNT
1632
Fluent
FLNT
$54.8M
– –
-6,958
Closed -$90K
FLTR icon
1633
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-24,408
Closed -$618K
FNCL icon
1634
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-16,298
Closed -$680K
FNDE icon
1635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-13,259
Closed -$382K
FNY icon
1636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-10,136
Closed -$469K
FTEC icon
1637
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-16,375
Closed -$986K
FTNT icon
1638
Fortinet
FTNT
$58.6B
– –
-53,950
Closed -$996K
G icon
1639
Genpact
G
$7.84B
– –
-32,477
Closed -$994K
GAMR icon
1640
Amplify Video Game Tech ETF
GAMR
$47.7M
– –
-14,841
Closed -$702K
GDDY icon
1641
GoDaddy
GDDY
$20.1B
– –
-7,292
Closed -$608K
GDL
1642
GDL Fund
GDL
$96.1M
– –
-15,951
Closed -$145K
GGG icon
1643
Graco
GGG
$14.3B
– –
-4,598
Closed -$213K
GGME icon
1644
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-19,588
Closed -$646K
GRID icon
1645
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-5,030
Closed -$239K
GRPM icon
1646
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– –
-4,643
Closed -$317K
GSY icon
1647
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-12,467
Closed -$626K
GTO icon
1648
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-16,845
Closed -$868K
GVIP icon
1649
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
– –
-4,760
Closed -$277K
HES
1650
DELISTED
Hess
HES
– –
-3,921
Closed -$281K
64 65
66
67 68