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
FENY icon
1626
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$378K ﹤0.01%
26,235
-27,598
-51% -$398K
ITM icon
1627
VanEck Intermediate Muni ETF
ITM
$1.96B
$378K ﹤0.01%
7,372
+1,351
+22% +$69.3K
RLY icon
1628
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$378K ﹤0.01%
13,250
-1,546
-10% -$44.1K
SEVN
1629
Seven Hills Realty Trust
SEVN
$164M
$378K ﹤0.01%
36,600
+15,600
+74% +$161K
AMC icon
1630
AMC Entertainment Holdings
AMC
$1.44B
$377K ﹤0.01%
989
+19
+2% +$7.24K
IMTB icon
1631
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$377K ﹤0.01%
7,369
-31
-0.4% -$1.59K
KSS icon
1632
Kohl's
KSS
$1.86B
$377K ﹤0.01%
8,006
-35
-0.4% -$1.65K
PSCE icon
1633
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
$376K ﹤0.01%
9,884
+219
+2% +$8.33K
DWLD icon
1634
Davis Select Worldwide ETF
DWLD
$461M
$375K ﹤0.01%
12,601
-103
-0.8% -$3.07K
ERC
1635
Allspring Multi-Sector Income Fund
ERC
$270M
$375K ﹤0.01%
27,729
– –
FCTR icon
1636
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$375K ﹤0.01%
11,034
+1,099
+11% +$37.4K
IAGG icon
1637
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$370K ﹤0.01%
6,720
+103
+2% +$5.67K
LPX icon
1638
Louisiana-Pacific
LPX
$6.91B
$370K ﹤0.01%
6,036
-930
-13% -$57K
RITM icon
1639
Rithm Capital
RITM
$6.64B
$369K ﹤0.01%
33,501
+14,424
+76% +$159K
TPL icon
1640
Texas Pacific Land
TPL
$21B
$367K ﹤0.01%
909
+39
+4% +$15.7K
LMND icon
1641
Lemonade
LMND
$3.9B
$366K ﹤0.01%
5,459
+2,145
+65% +$144K
SPTL icon
1642
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$366K ﹤0.01%
8,854
-15,663
-64% -$647K
FCVT icon
1643
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$365K ﹤0.01%
7,185
+930
+15% +$47.2K
BWX icon
1644
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$364K ﹤0.01%
12,686
-2,923
-19% -$83.9K
HFXI icon
1645
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$363K ﹤0.01%
14,864
+560
+4% +$13.7K
BYND icon
1646
Beyond Meat
BYND
$198M
$361K ﹤0.01%
3,427
-622
-15% -$65.5K
RSPS icon
1647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$359K ﹤0.01%
11,645
+1,525
+15% +$47K
SRET icon
1648
Global X SuperDividend REIT ETF
SRET
$199M
$358K ﹤0.01%
12,549
+2,787
+29% +$79.5K
BLDR icon
1649
Builders FirstSource
BLDR
$15.5B
$357K ﹤0.01%
6,897
-19,600
-74% -$1.01M
LKQ icon
1650
LKQ Corp
LKQ
$8.39B
$357K ﹤0.01%
+7,097
New +$357K
64 65
66
67 68