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
SPXE icon
1651
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
$357K ﹤0.01%
7,650
– –
AROW icon
1652
Arrow Financial
AROW
$484M
$356K ﹤0.01%
10,982
-1
-0% -$32
MAT icon
1653
Mattel
MAT
$5.96B
$354K ﹤0.01%
19,076
– –
CLM icon
1654
Cornerstone Strategic Value Fund
CLM
$2.33B
$352K ﹤0.01%
27,939
+6,359
+29% +$80.1K
COHU icon
1655
Cohu
COHU
$959M
$352K ﹤0.01%
+11,024
New +$352K
HTD
1656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$351K ﹤0.01%
15,321
+127
+0.8% +$2.91K
PFS icon
1657
Provident Financial Services
PFS
$2.6B
$351K ﹤0.01%
14,951
-495
-3% -$11.6K
NYMX
1658
DELISTED
Nymox Pharmaceutical Corp
NYMX
$350K ﹤0.01%
170,200
+139,100
+447% +$286K
FYC icon
1659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$348K ﹤0.01%
4,859
+48
+1% +$3.44K
SDG icon
1660
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$348K ﹤0.01%
3,619
+10
+0.3% +$962
WBS icon
1661
Webster Financial
WBS
$10.2B
$346K ﹤0.01%
6,355
-516
-8% -$28.1K
XOP icon
1662
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$344K ﹤0.01%
3,561
+780
+28% +$75.4K
SGI
1663
Somnigroup International Inc.
SGI
$17.7B
$344K ﹤0.01%
7,422
+1,254
+20% +$58.1K
SUM
1664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$343K ﹤0.01%
10,923
+702
+7% +$22K
NUMG icon
1665
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$341K ﹤0.01%
6,262
+114
+2% +$6.21K
BSML
1666
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$340K ﹤0.01%
13,465
-1,500
-10% -$37.9K
GGZ
1667
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$338K ﹤0.01%
21,240
+6,325
+42% +$101K
QSI icon
1668
Quantum-Si Incorporated
QSI
$233M
$338K ﹤0.01%
40,520
+24,145
+147% +$201K
IIPR icon
1669
Innovative Industrial Properties
IIPR
$1.59B
$337K ﹤0.01%
1,458
+240
+20% +$55.5K
IMCB icon
1670
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$337K ﹤0.01%
5,072
+6
+0.1% +$399
CII icon
1671
BlackRock Enhanced Captial and Income Fund
CII
$934M
$335K ﹤0.01%
16,573
-293
-2% -$5.92K
HRL icon
1672
Hormel Foods
HRL
$14B
$335K ﹤0.01%
8,179
+804
+11% +$32.9K
GURU icon
1673
Global X Guru Index ETF
GURU
$54.9M
$333K ﹤0.01%
6,839
+80
+1% +$3.9K
IPG icon
1674
Interpublic Group of Companies
IPG
$9.89B
$332K ﹤0.01%
9,045
-2
-0% -$73
CG icon
1675
Carlyle Group
CG
$23B
$330K ﹤0.01%
6,973
-446
-6% -$21.1K
65 66
67
68 69