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
1276
$847K 0.01%
17,376
+9,748
1277
$845K 0.01%
+2,671
1278
$842K 0.01%
40,576
+20,326
1279
$840K 0.01%
1,475
+750
1280
$840K 0.01%
33,535
+4,106
1281
$839K 0.01%
1,257
+926
1282
$837K 0.01%
3,276
-723
1283
$836K 0.01%
50,356
+3,838
1284
$835K 0.01%
15,896
+7,626
1285
$833K 0.01%
60,969
-189,461
1286
$832K 0.01%
+29,442
1287
$828K 0.01%
14,853
+1,758
1288
$827K 0.01%
19,504
+4,485
1289
$827K 0.01%
18,933
+823
1290
$827K 0.01%
5,562
+778
1291
$824K 0.01%
17,047
+2,783
1292
$824K 0.01%
50,555
+23,784
1293
$824K 0.01%
18,967
+1,564
1294
$820K 0.01%
27,174
+8,477
1295
$818K 0.01%
19,242
+7,421
1296
$814K 0.01%
17,326
+9,525
1297
$813K 0.01%
19,419
-1,126
1298
$810K 0.01%
11,787
+3,893
1299
$810K 0.01%
25,450
+13,750
1300
$806K 0.01%
+31,840
50 51
52
53 54