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
1326
$760K ﹤0.01%
62,305
+2,773
1327
$759K ﹤0.01%
2,678
-1,489
1328
$758K ﹤0.01%
2,268
+937
1329
$756K ﹤0.01%
86,798
+43,399
1330
$754K ﹤0.01%
21,818
+1,134
1331
$752K ﹤0.01%
10,729
-17,925
1332
$752K ﹤0.01%
27,955
+6,815
1333
$752K ﹤0.01%
29,318
+1,750
1334
$751K ﹤0.01%
21,121
+11,669
1335
$749K ﹤0.01%
65,650
+41,186
1336
$748K ﹤0.01%
4,321
+1,639
1337
$747K ﹤0.01%
22,616
-542
1338
$746K ﹤0.01%
7,054
+3,254
1339
$744K ﹤0.01%
9,224
+3,882
1340
$744K ﹤0.01%
+2,573
1341
$733K ﹤0.01%
13,219
+1,939
1342
$730K ﹤0.01%
12,300
+6,044
1343
$720K ﹤0.01%
49,460
+16,419
1344
$718K ﹤0.01%
6,181
+417
1345
$716K ﹤0.01%
11,012
-22
1346
$714K ﹤0.01%
+11,444
1347
$707K ﹤0.01%
5,886
-178
1348
$706K ﹤0.01%
6,444
+1,183
1349
$702K ﹤0.01%
10,606
+99
1350
$702K ﹤0.01%
17,627
+7,357
52 53
54
55 56