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
1301
$804K 0.01%
2,353
+1,296
1302
$803K 0.01%
53,885
+666
1303
$802K 0.01%
25,818
+12,547
1304
$801K 0.01%
8,904
+2,443
1305
$801K 0.01%
15,566
+4,836
1306
$800K 0.01%
4,632
+2,346
1307
$797K 0.01%
28,310
+1,240
1308
$790K 0.01%
8,850
+4,104
1309
$789K 0.01%
12,972
-15,816
1310
$787K 0.01%
20,833
+4,460
1311
$785K 0.01%
8,775
-359
1312
$780K 0.01%
+26,552
1313
$778K ﹤0.01%
12,498
-63,387
1314
$778K ﹤0.01%
37,509
-891
1315
$777K ﹤0.01%
22,117
-2,315
1316
$776K ﹤0.01%
50,541
+9,861
1317
$774K ﹤0.01%
32,848
-666
1318
$772K ﹤0.01%
11,065
+1,084
1319
$772K ﹤0.01%
50,256
+35,728
1320
$770K ﹤0.01%
+6,468
1321
$770K ﹤0.01%
31,129
+16,733
1322
$769K ﹤0.01%
8,129
-5,688
1323
$768K ﹤0.01%
4,014
+2,391
1324
$761K ﹤0.01%
27,286
-305
1325
$761K ﹤0.01%
+26,392
51 52
53
54 55