PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$103M
3
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.4M

Top Sells

1
+$9.52M
2
+$8.39M
3
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.19%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.09%
279,732
+15,322
227
$14M 0.09%
807,054
+137,550
228
$14M 0.09%
100,678
+24,313
229
$14M 0.09%
76,602
+22,865
230
$14M 0.09%
196,624
+50,653
231
$13.8M 0.09%
354,021
+251,808
232
$13.7M 0.09%
240,540
+67,820
233
$13.7M 0.09%
66,198
+26,265
234
$13.7M 0.09%
282,464
-1,669
235
$13.6M 0.09%
249,355
+55,466
236
$13.5M 0.09%
42,170
+18,747
237
$13.4M 0.09%
190,874
+80,007
238
$13.3M 0.08%
119,107
+47,441
239
$13.3M 0.08%
485,691
+150,951
240
$13.2M 0.08%
180,521
+120,678
241
$13.2M 0.08%
88,197
+22,965
242
$13M 0.08%
284,825
+87,856
243
$12.8M 0.08%
224,044
+46,885
244
$12.7M 0.08%
58,049
+29,364
245
$12.6M 0.08%
177,094
-1,867
246
$12.5M 0.08%
114,196
+50,156
247
$12.5M 0.08%
63,882
+22,539
248
$12.4M 0.08%
307,116
+26,058
249
$12.4M 0.08%
164,400
-15,633
250
$12.3M 0.08%
20,346
+2,948
8 9
10
11 12