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
1576
$432K ﹤0.01%
12,730
1577
$432K ﹤0.01%
+3,646
1578
$431K ﹤0.01%
5,727
+353
1579
$431K ﹤0.01%
7,785
+401
1580
$431K ﹤0.01%
6,692
-467
1581
$430K ﹤0.01%
1,961
+1,078
1582
$429K ﹤0.01%
28,332
-1,182
1583
$428K ﹤0.01%
6,892
+3,346
1584
$427K ﹤0.01%
22,474
-450
1585
$426K ﹤0.01%
+11,200
1586
$426K ﹤0.01%
22,125
+645
1587
$426K ﹤0.01%
6,274
+3,145
1588
$425K ﹤0.01%
+42,198
1589
$425K ﹤0.01%
7,416
-105
1590
$423K ﹤0.01%
27,926
+3,872
1591
$423K ﹤0.01%
22,075
+2,205
1592
$421K ﹤0.01%
9,649
-1,095
1593
$421K ﹤0.01%
28,969
+14,497
1594
$414K ﹤0.01%
23,633
+12,891
1595
$414K ﹤0.01%
16,187
-400
1596
$414K ﹤0.01%
14,400
1597
$413K ﹤0.01%
6,958
+29
1598
$412K ﹤0.01%
35,505
+22,194
1599
$408K ﹤0.01%
14,389
+50
1600
$407K ﹤0.01%
2,716
-2,112
62 63
64
65 66