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
1376
$657K ﹤0.01%
12,790
1377
$657K ﹤0.01%
4,672
+2,498
1378
$656K ﹤0.01%
42,905
+4,203
1379
$654K ﹤0.01%
+5,190
1380
$653K ﹤0.01%
37,197
+12,204
1381
$653K ﹤0.01%
4,550
+48
1382
$653K ﹤0.01%
+129,000
1383
$651K ﹤0.01%
6,212
+2,444
1384
$650K ﹤0.01%
3,058
+1,733
1385
$649K ﹤0.01%
37,320
1386
$647K ﹤0.01%
5,406
-7
1387
$646K ﹤0.01%
9,027
+67
1388
$645K ﹤0.01%
3,163
+2,091
1389
$642K ﹤0.01%
12,856
+2,588
1390
$641K ﹤0.01%
23,979
+13,274
1391
$640K ﹤0.01%
65,372
+24,013
1392
$640K ﹤0.01%
5,348
+1,523
1393
$638K ﹤0.01%
+9,295
1394
$636K ﹤0.01%
20,627
+10,272
1395
$634K ﹤0.01%
124,356
+40,177
1396
$632K ﹤0.01%
28,168
+13,584
1397
$632K ﹤0.01%
+36,000
1398
$632K ﹤0.01%
5,295
+258
1399
$631K ﹤0.01%
2,314
+821
1400
$630K ﹤0.01%
14,310
+7,972
54 55
56
57 58