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
REET icon
1751
iShares Global REIT ETF
REET
$4B
$269K ﹤0.01%
9,812
– –
CXT icon
1752
Crane NXT
CXT
$3.54B
$268K ﹤0.01%
8,130
+325
+4% +$10.7K
ORMP icon
1753
Oramed Pharmaceuticals
ORMP
$94.3M
$268K ﹤0.01%
12,177
+666
+6% +$14.7K
PUI icon
1754
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$266K ﹤0.01%
8,188
– –
AVDE icon
1755
Avantis International Equity ETF
AVDE
$8.87B
$264K ﹤0.01%
4,227
+154
+4% +$9.62K
IDHQ icon
1756
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$263K ﹤0.01%
8,705
+1,524
+21% +$46K
TLTD icon
1757
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$262K ﹤0.01%
3,650
+200
+6% +$14.4K
CPAY icon
1758
Corpay
CPAY
$22B
$262K ﹤0.01%
1,003
+7
+0.7% +$1.83K
INVH icon
1759
Invitation Homes
INVH
$18.5B
$261K ﹤0.01%
+6,814
New +$261K
NWL icon
1760
Newell Brands
NWL
$2.65B
$261K ﹤0.01%
11,788
+1,699
+17% +$37.6K
EDOW icon
1761
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$260K ﹤0.01%
8,683
+8
+0.1% +$240
DRE
1762
DELISTED
Duke Realty Corp.
DRE
$260K ﹤0.01%
5,428
+53
+1% +$2.54K
CGEN icon
1763
Compugen
CGEN
$136M
$259K ﹤0.01%
43,350
+1,500
+4% +$8.96K
CTRA icon
1764
Coterra Energy
CTRA
$18.2B
$259K ﹤0.01%
+11,918
New +$259K
EDIT icon
1765
Editas Medicine
EDIT
$251M
$259K ﹤0.01%
6,296
-5,187
-45% -$213K
RTH icon
1766
VanEck Retail ETF
RTH
$264M
$259K ﹤0.01%
+1,481
New +$259K
UCTT icon
1767
Ultra Clean Holdings
UCTT
$1.11B
$259K ﹤0.01%
6,075
-300
-5% -$12.8K
IDLV icon
1768
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$258K ﹤0.01%
+8,421
New +$258K
NQP icon
1769
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$258K ﹤0.01%
17,423
-710
-4% -$10.5K
PAWZ icon
1770
ProShares Pet Care ETF
PAWZ
$58.2M
$258K ﹤0.01%
3,325
+287
+9% +$22.3K
NNN icon
1771
NNN REIT
NNN
$8.12B
$257K ﹤0.01%
5,942
+235
+4% +$10.2K
MUJ icon
1772
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$255K ﹤0.01%
+16,283
New +$255K
IAC icon
1773
IAC Inc
IAC
$2.92B
$253K ﹤0.01%
+2,369
New +$253K
JLS icon
1774
Nuveen Mortgage and Income Fund
JLS
$103M
$253K ﹤0.01%
12,175
+7
+0.1% +$145
NUHY icon
1775
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$251K ﹤0.01%
10,173
– –
69 70
71
72 73