PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
2351
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-3,429
Closed -$230K
FCG icon
2352
First Trust Natural Gas ETF
FCG
$329M
– –
-8,982
Closed -$246K
FGD icon
2353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-13,353
Closed -$304K
FHN icon
2354
First Horizon
FHN
$11.3B
– –
-14,358
Closed -$221K
FMF icon
2355
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,054
Closed -$205K
FNDE icon
2356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-9,472
Closed -$263K
FRDM icon
2357
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-6,693
Closed -$226K
FSM icon
2358
Fortuna Silver Mines
FSM
$2.35B
– –
-28,624
Closed -$107K
FSP
2359
Franklin Street Properties
FSP
$174M
– –
-20,967
Closed -$46.4K
FTI icon
2360
TechnipFMC
FTI
$16B
– –
-8,259
Closed -$207K
FTXG icon
2361
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-28,190
Closed -$701K
FYC icon
2362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-8,410
Closed -$553K
GAL icon
2363
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-5,260
Closed -$227K
GOGL
2364
DELISTED
Golden Ocean Group
GOGL
– –
-13,300
Closed -$172K
GXO icon
2365
GXO Logistics
GXO
$6.02B
– –
-5,819
Closed -$313K
HOG icon
2366
Harley-Davidson
HOG
$3.67B
– –
-5,416
Closed -$237K
INSW icon
2367
International Seaways
INSW
$2.31B
– –
-15,373
Closed -$818K
INSP icon
2368
Inspire Medical Systems
INSP
$2.56B
– –
-999
Closed -$215K
IVAL icon
2369
Alpha Architect International Quantitative Value ETF
IVAL
$174M
– –
-8,121
Closed -$219K
JPI icon
2370
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-12,033
Closed -$232K
KBWP icon
2371
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-8,712
Closed -$939K
KBWR icon
2372
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-4,257
Closed -$217K
KNSL icon
2373
Kinsale Capital Group
KNSL
$10.6B
– –
-418
Closed -$219K
KOMP icon
2374
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-4,316
Closed -$208K
KTOS icon
2375
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-6,538
Closed -$120K
93 94
95
96 97