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
CQQQ icon
1676
Invesco China Technology ETF
CQQQ
$1.43B
$330K ﹤0.01%
5,011
– –
NJR icon
1677
New Jersey Resources
NJR
$4.67B
$329K ﹤0.01%
9,455
-499
-5% -$17.4K
WING icon
1678
Wingstop
WING
$8.03B
$329K ﹤0.01%
2,010
-182
-8% -$29.8K
JDD
1679
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$329K ﹤0.01%
31,800
+12,133
+62% +$126K
PSF icon
1680
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$328K ﹤0.01%
11,512
+19
+0.2% +$541
EXPI icon
1681
eXp World Holdings
EXPI
$1.74B
$327K ﹤0.01%
8,216
+687
+9% +$27.3K
FXN icon
1682
First Trust Energy AlphaDEX Fund
FXN
$282M
$327K ﹤0.01%
28,527
+5,117
+22% +$58.7K
MEAR icon
1683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$327K ﹤0.01%
6,510
-2,479
-28% -$125K
FLGE
1684
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$326K ﹤0.01%
464
– –
POWA icon
1685
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$325K ﹤0.01%
4,920
-6,601
-57% -$436K
BMRN icon
1686
BioMarin Pharmaceuticals
BMRN
$10.7B
$323K ﹤0.01%
+4,185
New +$323K
SMOG icon
1687
VanEck Low Carbon Energy ETF
SMOG
$126M
$323K ﹤0.01%
2,166
– –
APAM icon
1688
Artisan Partners
APAM
$3.28B
$322K ﹤0.01%
6,581
-2,500
-28% -$122K
RFEU icon
1689
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$319K ﹤0.01%
4,378
+84
+2% +$6.12K
BCS icon
1690
Barclays
BCS
$71.2B
$318K ﹤0.01%
30,857
+14,133
+85% +$146K
EXG icon
1691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$317K ﹤0.01%
31,714
+570
+2% +$5.7K
TOLZ icon
1692
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$316K ﹤0.01%
7,000
+100
+1% +$4.51K
CGW icon
1693
Invesco S&P Global Water Index ETF
CGW
$997M
$314K ﹤0.01%
5,619
+450
+9% +$25.1K
VRN
1694
DELISTED
Veren
VRN
$314K ﹤0.01%
68,248
+48,816
+251% +$225K
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$314K ﹤0.01%
12,086
-29
-0.2% -$753
RSPD icon
1696
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$313K ﹤0.01%
6,510
-6,762
-51% -$325K
MIY icon
1697
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$312K ﹤0.01%
20,179
+7,119
+55% +$110K
BGS icon
1698
B&G Foods
BGS
$366M
$310K ﹤0.01%
10,378
-2,625
-20% -$78.4K
JPUS icon
1699
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$310K ﹤0.01%
3,223
– –
NPKI
1700
NPK International Inc.
NPKI
$881M
$306K ﹤0.01%
+92,512
New +$306K
66 67
68
69 70