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
1401
$629K ﹤0.01%
6,273
+2,901
1402
$625K ﹤0.01%
1,310
-211
1403
$622K ﹤0.01%
25,991
+237
1404
$622K ﹤0.01%
31,298
+15,660
1405
$620K ﹤0.01%
20,415
1406
$619K ﹤0.01%
13,595
-145
1407
$617K ﹤0.01%
9,610
+515
1408
$616K ﹤0.01%
60,800
+30,000
1409
$615K ﹤0.01%
14,723
-56,346
1410
$613K ﹤0.01%
+10,956
1411
$610K ﹤0.01%
11,005
+5,436
1412
$609K ﹤0.01%
+5,276
1413
$608K ﹤0.01%
+6,769
1414
$607K ﹤0.01%
37,471
+1,208
1415
$606K ﹤0.01%
30,756
+8,687
1416
$605K ﹤0.01%
5,730
+1,000
1417
$602K ﹤0.01%
13,485
+2,959
1418
$601K ﹤0.01%
3,049
+454
1419
$599K ﹤0.01%
9,200
-79
1420
$599K ﹤0.01%
19,645
-5,582
1421
$597K ﹤0.01%
105,822
+38,573
1422
$596K ﹤0.01%
6,462
+3,362
1423
$596K ﹤0.01%
3,638
+2,429
1424
$595K ﹤0.01%
+13,722
1425
$593K ﹤0.01%
11,615
-492
55 56
57
58 59