PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
-$38.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
700
Closed
363

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$31.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$15.5M
3
VTV icon
Vanguard Value ETF
VTV
$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
$5.94M

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$12.4M
2
Y
Alleghany Corporation
Y
$6.62M
3
SH icon
ProShares Short S&P500
SH
$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
1751
DELISTED
Abiomed Inc
ABMD
– –
-1,355
Closed -$333K
BSJM
1752
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-44,797
Closed -$984K
IBMK
1753
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-73,162
Closed -$1.9M
FEO
1754
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-54,188
Closed -$484K
CLR
1755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,659
Closed -$378K
FSRD
1756
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-10,000
Closed -$4K
ECOM
1757
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,500
Closed -$397K
LUXA
1758
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,925
Closed -$139K
TWTR
1759
DELISTED
Twitter, Inc.
TWTR
– –
-33,415
Closed -$1.47M
AVLR
1760
DELISTED
Avalara, Inc.
AVLR
– –
-6,544
Closed -$601K
Y
1761
DELISTED
Alleghany Corporation
Y
– –
-7,892
Closed -$6.62M
TGA
1762
DELISTED
Transglobe Energy Corp
TGA
– –
-45,275
Closed -$121K
HYT.RT
1763
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-92,424
Closed –
AMPE
1764
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$1K
CHNG
1765
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,970
Closed -$247K
CTXS
1766
DELISTED
Citrix Systems Inc
CTXS
– –
-2,925
Closed -$304K
HZNP
1767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,481
Closed -$401K
BSCM
1768
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-156,060
Closed -$3.31M
IBMM
1769
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-45,878
Closed -$1.17M
MINC
1770
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-17,739
Closed -$793K
AAWW
1771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,100
Closed -$296K
IBDN
1772
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-190,398
Closed -$4.77M
IDHQ icon
1773
Invesco S&P International Developed Quality ETF
IDHQ
$497M
– –
-11,805
Closed -$249K
IEUS icon
1774
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-6,441
Closed -$263K
IEX icon
1775
IDEX
IEX
$12.4B
– –
-1,333
Closed -$266K
69 70
71
72 73