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
FAN icon
1726
First Trust Global Wind Energy ETF
FAN
$187M
$284K ﹤0.01%
13,577
+243
+2% +$5.08K
GDV icon
1727
Gabelli Dividend & Income Trust
GDV
$2.38B
$283K ﹤0.01%
10,975
-759
-6% -$19.6K
DEW icon
1728
WisdomTree Global High Dividend Fund
DEW
$122M
$282K ﹤0.01%
6,016
-210
-3% -$9.84K
MFG icon
1729
Mizuho Financial
MFG
$82.9B
$282K ﹤0.01%
99,134
+50,764
+105% +$144K
SMM
1730
DELISTED
Salient Midstream & MLP Fund
SMM
$282K ﹤0.01%
44,586
-48,876
-52% -$309K
SRNE
1731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$281K ﹤0.01%
36,800
-1,025
-3% -$7.83K
CASY icon
1732
Casey's General Stores
CASY
$19.4B
$278K ﹤0.01%
1,474
-143
-9% -$27K
TY icon
1733
TRI-Continental Corp
TY
$1.76B
$278K ﹤0.01%
8,333
+202
+2% +$6.74K
RSPF icon
1734
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$276K ﹤0.01%
+4,504
New +$276K
JHMT
1735
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$276K ﹤0.01%
3,050
– –
FTHI icon
1736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$275K ﹤0.01%
12,809
-32
-0.2% -$687
MYD icon
1737
BlackRock MuniYield Fund
MYD
$475M
$274K ﹤0.01%
18,484
+743
+4% +$11K
QDEF icon
1738
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$274K ﹤0.01%
5,153
+459
+10% +$24.4K
RPV icon
1739
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$274K ﹤0.01%
3,616
-44,763
-93% -$3.39M
STL
1740
DELISTED
Sterling Bancorp
STL
$274K ﹤0.01%
10,968
– –
CHE icon
1741
Chemed
CHE
$6.76B
$273K ﹤0.01%
587
-344
-37% -$160K
FDT icon
1742
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$273K ﹤0.01%
4,484
+614
+16% +$37.4K
MARA icon
1743
Marathon Digital Holdings
MARA
$5.63B
$273K ﹤0.01%
8,658
-845
-9% -$26.6K
SAN icon
1744
Banco Santander
SAN
$145B
$273K ﹤0.01%
75,540
+26,319
+53% +$95.1K
GLPI icon
1745
Gaming and Leisure Properties
GLPI
$13.7B
$272K ﹤0.01%
5,882
-119
-2% -$5.5K
MKL icon
1746
Markel Group
MKL
$24.4B
$272K ﹤0.01%
228
+1
+0.4% +$1.19K
SGMO icon
1747
Sangamo Therapeutics
SGMO
$158M
$271K ﹤0.01%
30,050
+11,252
+60% +$101K
BBWI icon
1748
Bath & Body Works
BBWI
$5.87B
$270K ﹤0.01%
4,279
-53,104
-93% -$3.35M
FXU icon
1749
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$270K ﹤0.01%
9,133
-410
-4% -$12.1K
IAT icon
1750
iShares US Regional Banks ETF
IAT
$648M
$269K ﹤0.01%
4,434
-2,190
-33% -$133K
68 69
70
71 72