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
1651
$357K ﹤0.01%
7,650
1652
$356K ﹤0.01%
10,982
-1
1653
$354K ﹤0.01%
19,076
1654
$352K ﹤0.01%
27,939
+6,359
1655
$352K ﹤0.01%
+11,024
1656
$351K ﹤0.01%
15,321
+127
1657
$351K ﹤0.01%
14,951
-495
1658
$350K ﹤0.01%
170,200
+139,100
1659
$348K ﹤0.01%
4,859
+48
1660
$348K ﹤0.01%
3,619
+10
1661
$346K ﹤0.01%
6,355
-516
1662
$344K ﹤0.01%
3,561
+780
1663
$344K ﹤0.01%
7,422
+1,254
1664
$343K ﹤0.01%
10,923
+702
1665
$341K ﹤0.01%
6,262
+114
1666
$340K ﹤0.01%
13,465
-1,500
1667
$338K ﹤0.01%
21,240
+6,325
1668
$338K ﹤0.01%
40,520
+24,145
1669
$337K ﹤0.01%
1,458
+240
1670
$337K ﹤0.01%
5,072
+6
1671
$335K ﹤0.01%
16,573
-293
1672
$335K ﹤0.01%
8,179
+804
1673
$333K ﹤0.01%
6,839
+80
1674
$332K ﹤0.01%
9,045
-2
1675
$330K ﹤0.01%
6,973
-446
65 66
67
68 69