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
1426
$591K ﹤0.01%
25,974
-1,509
1427
$591K ﹤0.01%
30,843
+15,876
1428
$590K ﹤0.01%
13,052
+6,213
1429
$590K ﹤0.01%
+20,434
1430
$590K ﹤0.01%
+10,535
1431
$590K ﹤0.01%
17,218
+9,930
1432
$589K ﹤0.01%
8,518
+616
1433
$589K ﹤0.01%
17,951
-724
1434
$589K ﹤0.01%
+4,425
1435
$587K ﹤0.01%
15,143
+2,223
1436
$587K ﹤0.01%
59,280
+30,200
1437
$587K ﹤0.01%
21,538
+430
1438
$586K ﹤0.01%
4,192
+15
1439
$584K ﹤0.01%
+12,792
1440
$584K ﹤0.01%
40,557
1441
$581K ﹤0.01%
51,322
+27,318
1442
$576K ﹤0.01%
24,270
+12,958
1443
$575K ﹤0.01%
6,536
+3,487
1444
$574K ﹤0.01%
6,853
+7
1445
$574K ﹤0.01%
5,044
-102
1446
$574K ﹤0.01%
58,948
+29,474
1447
$572K ﹤0.01%
8,338
+4,259
1448
$572K ﹤0.01%
15,700
+6,940
1449
$571K ﹤0.01%
4,931
+2,441
1450
$571K ﹤0.01%
24,728
+4,035
56 57
58
59 60