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
1351
$701K ﹤0.01%
3,249
+50
1352
$697K ﹤0.01%
24,198
+10,332
1353
$695K ﹤0.01%
20,368
+6,503
1354
$694K ﹤0.01%
52,197
+17,333
1355
$691K ﹤0.01%
12,868
+1,194
1356
$687K ﹤0.01%
3,318
+1,038
1357
$685K ﹤0.01%
1,888
+984
1358
$683K ﹤0.01%
11,092
-84
1359
$683K ﹤0.01%
13,638
-594
1360
$682K ﹤0.01%
25,552
-284
1361
$678K ﹤0.01%
+4,126
1362
$677K ﹤0.01%
15,237
+1
1363
$676K ﹤0.01%
27,629
+958
1364
$676K ﹤0.01%
12,597
+1,398
1365
$675K ﹤0.01%
+33,170
1366
$670K ﹤0.01%
2,643
+1,440
1367
$670K ﹤0.01%
3,385
+6
1368
$668K ﹤0.01%
65,707
-1,765
1369
$660K ﹤0.01%
17,301
+9,061
1370
$660K ﹤0.01%
12,292
-704
1371
$660K ﹤0.01%
22,352
+9,197
1372
$659K ﹤0.01%
26,512
+11,211
1373
$659K ﹤0.01%
39,442
+139
1374
$658K ﹤0.01%
58,738
+21,855
1375
$658K ﹤0.01%
52,950
+17,822
53 54
55
56 57