PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$167M
2
+$100M
3
+$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
+$9.39M
2
+$8.36M
3
+$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$7.75M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.62M

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
1226
$961K 0.01%
37,331
+12,275
1227
$960K 0.01%
19,904
+3,275
1228
$958K 0.01%
15,602
-4,899
1229
$956K 0.01%
54,210
+17,719
1230
$955K 0.01%
52,063
-807
1231
$954K 0.01%
17,031
+7,120
1232
$952K 0.01%
3,809
+1,872
1233
$951K 0.01%
13,960
+164
1234
$950K 0.01%
2,982
+1,342
1235
$948K 0.01%
16,387
+1,022
1236
$947K 0.01%
9,684
+3,866
1237
$944K 0.01%
15,182
+7,011
1238
$943K 0.01%
5,978
+3,142
1239
$942K 0.01%
30,550
-41,491
1240
$940K 0.01%
4,974
+2,750
1241
$936K 0.01%
13,272
+9,008
1242
$935K 0.01%
14,702
+4,450
1243
$934K 0.01%
250,510
+104,500
1244
$934K 0.01%
47,136
+2,444
1245
$932K 0.01%
10,225
+240
1246
$928K 0.01%
107,800
+51,100
1247
$925K 0.01%
18,132
+7,184
1248
$925K 0.01%
15,179
+4,746
1249
$922K 0.01%
1,823
+531
1250
$918K 0.01%
81,374
+41,381
48 49
50
51 52