PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$174M
2
+$103M
3
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.4M

Top Sells

1
+$9.52M
2
+$8.39M
3
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

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
1501
$508K ﹤0.01%
7,784
-386
1502
$508K ﹤0.01%
+13,926
1503
$506K ﹤0.01%
38,120
+9,720
1504
$506K ﹤0.01%
3,412
+1,707
1505
$505K ﹤0.01%
51,508
+2,284
1506
$505K ﹤0.01%
2,885
+1
1507
$502K ﹤0.01%
12,515
-193,331
1508
$502K ﹤0.01%
+24,122
1509
$501K ﹤0.01%
5,542
-4,029
1510
$500K ﹤0.01%
8,134
+3,551
1511
$500K ﹤0.01%
17,846
-2,249
1512
$500K ﹤0.01%
8,302
+66
1513
$500K ﹤0.01%
8,937
+4,280
1514
$498K ﹤0.01%
3,282
+1,815
1515
$497K ﹤0.01%
3,946
1516
$497K ﹤0.01%
+20,201
1517
$494K ﹤0.01%
+17,474
1518
$494K ﹤0.01%
2,614
+1,360
1519
$494K ﹤0.01%
4,912
1520
$494K ﹤0.01%
8,937
-402
1521
$493K ﹤0.01%
4,266
+15
1522
$492K ﹤0.01%
30,054
-60
1523
$489K ﹤0.01%
+2,705
1524
$489K ﹤0.01%
9,311
-570
1525
$488K ﹤0.01%
1,236
+7
59 60
61
62 63