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
1476
$540K ﹤0.01%
13,553
+6,112
1477
$539K ﹤0.01%
+7,612
1478
$537K ﹤0.01%
18,840
+700
1479
$536K ﹤0.01%
+6,167
1480
$535K ﹤0.01%
12,084
-29,516
1481
$534K ﹤0.01%
45,687
+6,685
1482
$533K ﹤0.01%
20,678
+14,655
1483
$532K ﹤0.01%
+5,152
1484
$528K ﹤0.01%
4,286
+2,824
1485
$527K ﹤0.01%
1,281
+760
1486
$527K ﹤0.01%
+20,613
1487
$525K ﹤0.01%
+1,869
1488
$525K ﹤0.01%
27,718
+5,071
1489
$523K ﹤0.01%
15,902
+304
1490
$522K ﹤0.01%
1,991
+57
1491
$521K ﹤0.01%
17,806
+528
1492
$520K ﹤0.01%
5,999
+183
1493
$518K ﹤0.01%
9,960
+2,500
1494
$516K ﹤0.01%
5,391
-2,980
1495
$516K ﹤0.01%
31,472
+1,000
1496
$514K ﹤0.01%
28,994
-1,220
1497
$514K ﹤0.01%
73,514
+41,765
1498
$513K ﹤0.01%
5,814
+1,035
1499
$512K ﹤0.01%
+2,974
1500
$511K ﹤0.01%
20,354
+8
58 59
60
61 62