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
DBEU icon
1851
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$208K ﹤0.01%
+6,098
New +$208K
PDBC icon
1852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$208K ﹤0.01%
+9,885
New +$208K
MXL icon
1853
MaxLinear
MXL
$1.36B
$207K ﹤0.01%
+4,210
New +$207K
NI icon
1854
NiSource
NI
$19B
$207K ﹤0.01%
8,541
+118
+1% +$2.86K
NUV icon
1855
Nuveen Municipal Value Fund
NUV
$1.82B
$207K ﹤0.01%
18,246
+52
+0.3% +$590
REZ icon
1856
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$207K ﹤0.01%
2,418
+1
+0% +$86
GAP
1857
The Gap, Inc.
GAP
$8.83B
$207K ﹤0.01%
9,126
-29,440
-76% -$668K
CHKP icon
1858
Check Point Software Technologies
CHKP
$20.7B
$206K ﹤0.01%
+1,821
New +$206K
CF icon
1859
CF Industries
CF
$13.7B
$205K ﹤0.01%
+3,670
New +$205K
CRON
1860
Cronos Group
CRON
$957M
$205K ﹤0.01%
36,202
+2,002
+6% +$11.3K
WIP icon
1861
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$205K ﹤0.01%
3,760
+65
+2% +$3.54K
XTL icon
1862
SPDR S&P Telecom ETF
XTL
$149M
$205K ﹤0.01%
+2,153
New +$205K
TERM
1863
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$205K ﹤0.01%
9,570
-4,660
-33% -$99.8K
CNOB icon
1864
Center Bancorp
CNOB
$1.29B
$204K ﹤0.01%
+6,793
New +$204K
FAT icon
1865
FAT Brands
FAT
$33.6M
$204K ﹤0.01%
39,210
+19,605
+100% +$102K
CHMG icon
1866
Chemung Financial Corp
CHMG
$251M
$203K ﹤0.01%
+4,485
New +$203K
CUT icon
1867
Invesco MSCI Global Timber ETF
CUT
$46.5M
$203K ﹤0.01%
5,623
-30
-0.5% -$1.08K
ENLC
1868
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K ﹤0.01%
29,794
-800
-3% -$5.45K
TYL icon
1869
Tyler Technologies
TYL
$24.2B
$202K ﹤0.01%
+440
New +$202K
AVNW icon
1870
Aviat Networks
AVNW
$285M
$201K ﹤0.01%
+6,110
New +$201K
GAN
1871
DELISTED
GAN Ltd
GAN
$200K ﹤0.01%
13,477
+2,519
+23% +$37.4K
PCTTW
1872
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$200K ﹤0.01%
+39,064
New +$200K
DIV icon
1873
Global X SuperDividend US ETF
DIV
$657M
$196K ﹤0.01%
+10,090
New +$196K
LYG icon
1874
Lloyds Banking Group
LYG
$64.5B
$195K ﹤0.01%
79,369
+39,099
+97% +$96.1K
COTY icon
1875
Coty
COTY
$3.81B
$194K ﹤0.01%
24,662
– –
73 74
75
76 77