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
NWG icon
1876
NatWest
NWG
$55.4B
$190K ﹤0.01%
28,950
+18,977
+190% +$125K
MCW icon
1877
Mister Car Wash
MCW
$1.85B
$189K ﹤0.01%
+10,374
New +$189K
SENS icon
1878
Senseonics Holdings
SENS
$373M
$188K ﹤0.01%
55,344
-4,306
-7% -$14.6K
TEF icon
1879
Telefonica
TEF
$30.1B
$188K ﹤0.01%
42,955
+17,237
+67% +$75.4K
OIS icon
1880
Oil States International
OIS
$334M
$184K ﹤0.01%
28,840
+11,035
+62% +$70.4K
UA icon
1881
Under Armour Class C
UA
$2.13B
$184K ﹤0.01%
+10,498
New +$184K
MNDT
1882
DELISTED
Mandiant, Inc. Common Stock
MNDT
$184K ﹤0.01%
+10,344
New +$184K
CNR
1883
DELISTED
Cornerstone Building Brands, Inc.
CNR
$184K ﹤0.01%
12,564
+1,000
+9% +$14.6K
MHN icon
1884
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$183K ﹤0.01%
12,600
+1,150
+10% +$16.7K
QIPT
1885
Quipt Home Medical
QIPT
$113M
$181K ﹤0.01%
28,643
+9,208
+47% +$58.2K
EGIO
1886
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
1,904
+519
+37% +$49.3K
FSM icon
1887
Fortuna Silver Mines
FSM
$2.35B
$178K ﹤0.01%
45,256
+25,635
+131% +$101K
SBRA icon
1888
Sabra Healthcare REIT
SBRA
$4.56B
$178K ﹤0.01%
12,095
– –
GSG icon
1889
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$177K ﹤0.01%
+10,487
New +$177K
SWN
1890
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
31,650
+7,200
+29% +$40K
NBW
1891
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$176K ﹤0.01%
12,275
– –
AEG icon
1892
Aegon
AEG
$11.8B
$175K ﹤0.01%
36,048
+17,568
+95% +$85.3K
DHT icon
1893
DHT Holdings
DHT
$2B
$174K ﹤0.01%
26,655
+10,383
+64% +$67.8K
INFI
1894
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K ﹤0.01%
50,500
+38,000
+304% +$130K
ATAXZ
1895
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$173K ﹤0.01%
29,037
+1,578
+6% +$9.4K
LUXA
1896
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$172K ﹤0.01%
17,500
-750
-4% -$7.37K
VLY icon
1897
Valley National Bancorp
VLY
$6.01B
$171K ﹤0.01%
+12,859
New +$171K
CNH
1898
CNH Industrial
CNH
$14.3B
$168K ﹤0.01%
11,589
– –
DB icon
1899
Deutsche Bank
DB
$67.8B
$164K ﹤0.01%
12,880
+550
+4% +$7K
FNB icon
1900
FNB Corp
FNB
$5.92B
$164K ﹤0.01%
14,087
+682
+5% +$7.94K
74 75
76
77 78