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
1551
$460K ﹤0.01%
12,042
+239
1552
$455K ﹤0.01%
29,750
+8,996
1553
$454K ﹤0.01%
17,947
-1,056
1554
$453K ﹤0.01%
3,181
+85
1555
$452K ﹤0.01%
20,685
+416
1556
$450K ﹤0.01%
14,051
+16
1557
$450K ﹤0.01%
73,075
+26,730
1558
$450K ﹤0.01%
235
+76
1559
$448K ﹤0.01%
24,906
+1,218
1560
$446K ﹤0.01%
5,188
+2,485
1561
$446K ﹤0.01%
+9,191
1562
$445K ﹤0.01%
14,870
-2,584
1563
$444K ﹤0.01%
+1,034
1564
$442K ﹤0.01%
20,162
+10,150
1565
$438K ﹤0.01%
14,045
-1,311
1566
$438K ﹤0.01%
7,952
+3,675
1567
$437K ﹤0.01%
120,394
+42,199
1568
$436K ﹤0.01%
14,482
+7,241
1569
$436K ﹤0.01%
9,846
-29,466
1570
$436K ﹤0.01%
29,690
+815
1571
$435K ﹤0.01%
98,596
1572
$434K ﹤0.01%
2,145
-236
1573
$434K ﹤0.01%
7,441
-359
1574
$433K ﹤0.01%
38,323
+1,701
1575
$432K ﹤0.01%
3,854
+161
61 62
63
64 65