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
VABK icon
2076
Virginia National Bankshares
VABK
$214M
– –
-5,411
Closed -$210K
VRM icon
2077
Vroom, Inc. Common Stock
VRM
$141M
– –
-168
Closed -$564K
WAL icon
2078
Western Alliance Bancorporation
WAL
$9.97B
– –
-3,448
Closed -$320K
WDC icon
2079
Western Digital
WDC
$31.9B
– –
-17,827
Closed -$959K
WW
2080
DELISTED
WW International
WW
– –
-7,458
Closed -$270K
XHS icon
2081
SPDR S&P Health Care Services ETF
XHS
$76.7M
– –
-8,647
Closed -$988K
GRCE
2082
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
– –
-625
Closed -$17K
QVCGA
2083
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
– –
-967
Closed -$633K
TWOU
2084
DELISTED
2U, Inc.
TWOU
– –
-221
Closed -$276K
DYNT
2085
DELISTED
Dynatronics Corp
DYNT
– –
-2,400
Closed -$14K
FSR
2086
DELISTED
Fisker Inc.
FSR
– –
-11,147
Closed -$215K
XWEB
2087
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-1,532
Closed -$281K
SYNH
2088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,546
Closed -$318K
APPHW
2089
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-14,687
Closed -$88K
MLAC
2090
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-77,300
Closed -$765K
NVNOW
2091
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
– –
-10,000
Closed -$2K
PRVB
2092
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,400
Closed -$206K
LGV.U
2093
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-186,080
Closed -$1.88M
ZEN
2094
DELISTED
ZENDESK INC
ZEN
– –
-3,393
Closed -$490K
HAAC
2095
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-13,200
Closed -$132K
PFPT
2096
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,600
Closed -$452K
MXIM
2097
DELISTED
Maxim Integrated Products
MXIM
– –
-6,011
Closed -$633K
SAIIW
2098
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-17,000
Closed -$28K
MIE
2099
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-52,732
Closed -$215K
ALXN
2100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,145
Closed -$761K
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