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
PFLT icon
1701
PennantPark Floating Rate Capital
PFLT
$1.01B
$305K ﹤0.01%
23,809
+10,025
+73% +$128K
IZRL icon
1702
ARK Israel Innovative Technology ETF
IZRL
$126M
$301K ﹤0.01%
10,285
-1,317
-11% -$38.5K
KNGZ icon
1703
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$301K ﹤0.01%
10,351
– –
DIDI
1704
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$301K ﹤0.01%
+38,679
New +$301K
INTF icon
1705
iShares International Equity Factor ETF
INTF
$2.39B
$300K ﹤0.01%
10,331
-650
-6% -$18.9K
RSPN icon
1706
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$300K ﹤0.01%
+8,235
New +$300K
FRBA icon
1707
First Bank
FRBA
$417M
$299K ﹤0.01%
21,218
-1,448
-6% -$20.4K
PDM
1708
Piedmont Realty Trust, Inc.
PDM
$1.1B
$299K ﹤0.01%
17,176
+5,922
+53% +$103K
AIRR icon
1709
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$297K ﹤0.01%
7,236
-577
-7% -$23.7K
BEN icon
1710
Franklin Resources
BEN
$12.9B
$297K ﹤0.01%
10,001
-4
-0% -$119
AIV
1711
Aimco
AIV
$1.1B
$294K ﹤0.01%
43,002
+21,516
+100% +$147K
RSPM icon
1712
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$294K ﹤0.01%
9,185
+2,550
+38% +$81.6K
BRMK
1713
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$294K ﹤0.01%
29,737
+15,372
+107% +$152K
ACV
1714
Virtus Diversified Income & Convertible Fund
ACV
$244M
$293K ﹤0.01%
8,642
+97
+1% +$3.29K
BBT
1715
Beacon Financial Corporation
BBT
$2.26B
$291K ﹤0.01%
+10,789
New +$291K
MTNB icon
1716
Matinas BioPharma
MTNB
$9.27M
$288K ﹤0.01%
4,419
+2,046
+86% +$133K
TRI icon
1717
Thomson Reuters
TRI
$79.2B
$288K ﹤0.01%
2,511
-92
-4% -$10.6K
NSL
1718
DELISTED
NUVEEN SENIOR INCM FD
NSL
$288K ﹤0.01%
49,254
-1,538
-3% -$8.99K
RSPG icon
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$287K ﹤0.01%
6,352
-5,831
-48% -$263K
ROIC
1720
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K ﹤0.01%
16,496
– –
AGI icon
1721
Alamos Gold
AGI
$13.7B
$286K ﹤0.01%
39,609
+22,057
+126% +$159K
HPI
1722
John Hancock Preferred Income Fund
HPI
$442M
$286K ﹤0.01%
13,300
+25
+0.2% +$538
EDIV icon
1723
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$285K ﹤0.01%
9,627
+1,535
+19% +$45.4K
SEE icon
1724
Sealed Air
SEE
$4.86B
$285K ﹤0.01%
5,199
+115
+2% +$6.3K
EZU icon
1725
iShare MSCI Eurozone ETF
EZU
$7.92B
$284K ﹤0.01%
5,904
-4,480
-43% -$216K
67 68
69
70 71