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
1676
$330K ﹤0.01%
5,011
1677
$329K ﹤0.01%
9,455
-499
1678
$329K ﹤0.01%
2,010
-182
1679
$329K ﹤0.01%
31,800
+12,133
1680
$328K ﹤0.01%
11,512
+19
1681
$327K ﹤0.01%
8,216
+687
1682
$327K ﹤0.01%
28,527
+5,117
1683
$327K ﹤0.01%
6,510
-2,479
1684
$326K ﹤0.01%
464
1685
$325K ﹤0.01%
4,920
-6,601
1686
$323K ﹤0.01%
+4,185
1687
$323K ﹤0.01%
2,166
1688
$322K ﹤0.01%
6,581
-2,500
1689
$319K ﹤0.01%
4,378
+84
1690
$318K ﹤0.01%
30,857
+14,133
1691
$317K ﹤0.01%
31,714
+570
1692
$316K ﹤0.01%
7,000
+100
1693
$314K ﹤0.01%
5,619
+450
1694
$314K ﹤0.01%
68,248
+48,816
1695
$314K ﹤0.01%
12,086
-29
1696
$313K ﹤0.01%
6,510
-6,762
1697
$312K ﹤0.01%
20,179
+7,119
1698
$310K ﹤0.01%
10,378
-2,625
1699
$310K ﹤0.01%
3,223
1700
$306K ﹤0.01%
+92,512
66 67
68
69 70