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
1626
$378K ﹤0.01%
26,235
-27,598
1627
$378K ﹤0.01%
7,372
+1,351
1628
$378K ﹤0.01%
13,250
-1,546
1629
$378K ﹤0.01%
36,600
+15,600
1630
$377K ﹤0.01%
989
+19
1631
$377K ﹤0.01%
7,369
-31
1632
$377K ﹤0.01%
8,006
-35
1633
$376K ﹤0.01%
9,884
+219
1634
$375K ﹤0.01%
12,601
-103
1635
$375K ﹤0.01%
27,729
1636
$375K ﹤0.01%
11,034
+1,099
1637
$370K ﹤0.01%
6,720
+103
1638
$370K ﹤0.01%
6,036
-930
1639
$369K ﹤0.01%
33,501
+14,424
1640
$367K ﹤0.01%
909
+39
1641
$366K ﹤0.01%
5,459
+2,145
1642
$366K ﹤0.01%
8,854
-15,663
1643
$365K ﹤0.01%
7,185
+930
1644
$364K ﹤0.01%
12,686
-2,923
1645
$363K ﹤0.01%
14,864
+560
1646
$361K ﹤0.01%
3,427
-622
1647
$359K ﹤0.01%
11,645
+1,525
1648
$358K ﹤0.01%
12,549
+2,787
1649
$357K ﹤0.01%
6,897
-19,600
1650
$357K ﹤0.01%
+7,097
64 65
66
67 68