PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$3.5B
Cap. Flow %
-26.32%
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
2176
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-106,036
Closed -$1.25M
THD icon
2177
iShares MSCI Thailand ETF
THD
$232M
– –
-18,374
Closed -$1.37M
TLS icon
2178
Telos
TLS
$470M
– –
-19,860
Closed -$564K
TU icon
2179
Telus
TU
$25.1B
– –
-9,837
Closed -$216K
UA icon
2180
Under Armour Class C
UA
$2.1B
– –
-10,498
Closed -$184K
UWMC icon
2181
UWM Holdings
UWMC
$1.24B
– –
-10,563
Closed -$73K
VXX icon
2182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-14,510
Closed -$404K
WEN icon
2183
Wendy's
WEN
$1.91B
– –
-11,508
Closed -$250K
WKHS icon
2184
Workhorse Group
WKHS
$20M
– –
-58,773
Closed -$450K
XRT icon
2185
SPDR S&P Retail ETF
XRT
$428M
– –
-5,542
Closed -$501K
NKLA
2186
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,481
Closed -$112K
ROIC
2187
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,496
Closed -$287K
ENLC
2188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,794
Closed -$203K
ME
2189
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-12,250
Closed -$111K
AMJ
2190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,959
Closed -$217K
APRN
2191
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-21,400
Closed -$158K
AMRS
2192
DELISTED
Amyris Inc.
AMRS
– –
-11,700
Closed -$161K
APPH
2193
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,477
Closed -$81K
COUP
2194
DELISTED
Coupa Software Incorporated
COUP
– –
-1,961
Closed -$430K
MMX
2195
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-16,000
Closed -$72K
RSX
2196
DELISTED
VanEck Russia ETF
RSX
– –
-54,907
Closed -$1.67M
HMCOU
2197
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-10,000
Closed -$102K
ELOX
2198
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-32,510
Closed -$52K
ATHX
2199
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-29,860
Closed -$41K
COR
2200
DELISTED
Coresite Realty Corporation
COR
– –
-1,632
Closed -$226K
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