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
1526
$484K ﹤0.01%
36,308
+16,107
1527
$483K ﹤0.01%
21,696
1528
$483K ﹤0.01%
1,700
-200
1529
$482K ﹤0.01%
+1,600
1530
$482K ﹤0.01%
5,264
-677
1531
$481K ﹤0.01%
6,671
+3,244
1532
$480K ﹤0.01%
12,310
+4,337
1533
$480K ﹤0.01%
16,064
+6,520
1534
$478K ﹤0.01%
9,135
+3,990
1535
$478K ﹤0.01%
17,098
+6,562
1536
$477K ﹤0.01%
+15,319
1537
$476K ﹤0.01%
3,565
+1,126
1538
$476K ﹤0.01%
1,622
+895
1539
$476K ﹤0.01%
+2,956
1540
$475K ﹤0.01%
34,884
+14,750
1541
$473K ﹤0.01%
4,249
+1,595
1542
$471K ﹤0.01%
2,309
+1,097
1543
$469K ﹤0.01%
3,932
+1,851
1544
$469K ﹤0.01%
33,699
+7,213
1545
$468K ﹤0.01%
18,500
+8,850
1546
$466K ﹤0.01%
29,127
+2,610
1547
$465K ﹤0.01%
14,659
+6,352
1548
$464K ﹤0.01%
+14,182
1549
$462K ﹤0.01%
10,490
+2,593
1550
$461K ﹤0.01%
29,764
-523
60 61
62
63 64