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
PAVM icon
1776
PAVmed
PAVM
$9.77M
$251K ﹤0.01%
1,956
+562
+40% +$72.1K
OLED icon
1777
Universal Display
OLED
$6.91B
$250K ﹤0.01%
1,462
-90
-6% -$15.4K
WEN icon
1778
Wendy's
WEN
$1.97B
$250K ﹤0.01%
+11,508
New +$250K
IYZ icon
1779
iShares US Telecommunications ETF
IYZ
$626M
$249K ﹤0.01%
7,677
-234
-3% -$7.59K
GMRE
1780
Global Medical REIT
GMRE
$508M
$248K ﹤0.01%
16,899
+14
+0.1% +$205
SWBI icon
1781
Smith & Wesson
SWBI
$388M
$248K ﹤0.01%
11,950
-904
-7% -$18.8K
FXG icon
1782
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$247K ﹤0.01%
4,395
+177
+4% +$9.95K
DBL
1783
DoubleLine Opportunistic Credit Fund
DBL
$295M
$245K ﹤0.01%
12,439
+826
+7% +$16.3K
EMGF icon
1784
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$245K ﹤0.01%
4,752
– –
SEIC icon
1785
SEI Investments
SEIC
$10.8B
$245K ﹤0.01%
4,126
– –
AWP
1786
abrdn Global Premier Properties Fund
AWP
$347M
$244K ﹤0.01%
40,240
-96,831
-71% -$587K
CRNC icon
1787
Cerence
CRNC
$399M
$244K ﹤0.01%
2,535
+268
+12% +$25.8K
RVNU icon
1788
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$244K ﹤0.01%
8,399
– –
ALK icon
1789
Alaska Air
ALK
$7.28B
$243K ﹤0.01%
4,153
+538
+15% +$31.5K
IHF icon
1790
iShares US Healthcare Providers ETF
IHF
$802M
$243K ﹤0.01%
4,755
– –
KXI icon
1791
iShares Global Consumer Staples ETF
KXI
$862M
$243K ﹤0.01%
4,056
-425
-9% -$25.5K
MAA icon
1792
Mid-America Apartment Communities
MAA
$17B
$243K ﹤0.01%
1,302
+14
+1% +$2.61K
ABR icon
1793
Arbor Realty Trust
ABR
$2.34B
$241K ﹤0.01%
12,982
-1,879
-13% -$34.9K
XPEV icon
1794
XPeng
XPEV
$18.9B
$241K ﹤0.01%
6,770
-867
-11% -$30.9K
FTAI icon
1795
FTAI Aviation
FTAI
$15.8B
$240K ﹤0.01%
11,072
-1,054
-9% -$22.8K
GCC icon
1796
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$240K ﹤0.01%
10,746
+1,110
+12% +$24.8K
PCG icon
1797
PG&E
PCG
$33.2B
$239K ﹤0.01%
24,839
+10,858
+78% +$104K
VVR icon
1798
Invesco Senior Income Trust
VVR
$555M
$239K ﹤0.01%
53,606
– –
KMF
1799
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$239K ﹤0.01%
32,800
+12,650
+63% +$92.2K
BLNK icon
1800
Blink Charging
BLNK
$117M
$238K ﹤0.01%
8,329
+1,474
+22% +$42.1K
70 71
72
73 74