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
1251
$917K 0.01%
28,445
-827
1252
$916K 0.01%
18,460
+10,670
1253
$913K 0.01%
24,418
-50
1254
$909K 0.01%
15,192
-1,431
1255
$909K 0.01%
3,201
+1,366
1256
$904K 0.01%
109,000
+50,600
1257
$903K 0.01%
35,676
+17,615
1258
$903K 0.01%
16,245
+4,992
1259
$899K 0.01%
18,284
+9,402
1260
$893K 0.01%
+41,672
1261
$891K 0.01%
7,120
+3,691
1262
$889K 0.01%
16,585
+1,193
1263
$887K 0.01%
15,807
1264
$887K 0.01%
66,950
1265
$887K 0.01%
65,548
+12,260
1266
$883K 0.01%
9,176
+4,916
1267
$882K 0.01%
25,246
+6,960
1268
$877K 0.01%
1,810
+993
1269
$873K 0.01%
4,796
+2,704
1270
$863K 0.01%
16,418
+8,752
1271
$861K 0.01%
7,712
-2,516
1272
$859K 0.01%
15,444
+6,174
1273
$854K 0.01%
15,327
+8,548
1274
$852K 0.01%
25,770
+8,064
1275
$851K 0.01%
+14,275
49 50
51
52 53