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
1601
$407K ﹤0.01%
+9,915
1602
$406K ﹤0.01%
4,519
+23
1603
$406K ﹤0.01%
7,677
+811
1604
$406K ﹤0.01%
17,564
+153
1605
$406K ﹤0.01%
5,650
+2,917
1606
$405K ﹤0.01%
+9,524
1607
$404K ﹤0.01%
1,949
+17
1608
$404K ﹤0.01%
+907
1609
$403K ﹤0.01%
1,855
-262
1610
$402K ﹤0.01%
+7,908
1611
$396K ﹤0.01%
26,622
+9,891
1612
$395K ﹤0.01%
2,302
-4,521
1613
$394K ﹤0.01%
43,846
+17,000
1614
$394K ﹤0.01%
7,253
+80
1615
$394K ﹤0.01%
+5,195
1616
$393K ﹤0.01%
7,350
1617
$393K ﹤0.01%
6,373
+7
1618
$392K ﹤0.01%
8,519
+230
1619
$390K ﹤0.01%
1,472
-283
1620
$386K ﹤0.01%
33,810
+12,398
1621
$385K ﹤0.01%
41,367
+2,504
1622
$384K ﹤0.01%
5,828
+1,091
1623
$383K ﹤0.01%
17,191
+140
1624
$382K ﹤0.01%
77,586
+44,345
1625
$381K ﹤0.01%
4,614
-6,989
63 64
65
66 67