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
1451
$570K ﹤0.01%
10,754
-1,521
1452
$569K ﹤0.01%
12,279
-143
1453
$569K ﹤0.01%
29,475
+4,400
1454
$568K ﹤0.01%
20,474
+10,237
1455
$566K ﹤0.01%
3,702
+1,872
1456
$564K ﹤0.01%
19,860
+13,150
1457
$562K ﹤0.01%
5,892
+3,216
1458
$562K ﹤0.01%
22,432
+13,813
1459
$560K ﹤0.01%
+50,605
1460
$559K ﹤0.01%
7,303
+2,773
1461
$559K ﹤0.01%
10,349
+1,210
1462
$558K ﹤0.01%
15,558
+762
1463
$558K ﹤0.01%
31,745
+2,331
1464
$557K ﹤0.01%
25,654
-1,500
1465
$557K ﹤0.01%
51,833
+27,886
1466
$555K ﹤0.01%
6,264
-7,732
1467
$554K ﹤0.01%
19,018
+10,771
1468
$554K ﹤0.01%
6,343
+3,284
1469
$553K ﹤0.01%
13,289
+7,441
1470
$551K ﹤0.01%
14,842
+789
1471
$551K ﹤0.01%
22,201
+126
1472
$548K ﹤0.01%
18,329
+234
1473
$544K ﹤0.01%
+2,455
1474
$542K ﹤0.01%
23,967
-582
1475
$540K ﹤0.01%
24,866
+2,143
57 58
59
60 61