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
1701
$305K ﹤0.01%
23,809
+10,025
1702
$301K ﹤0.01%
10,285
-1,317
1703
$301K ﹤0.01%
10,351
1704
$301K ﹤0.01%
+38,679
1705
$300K ﹤0.01%
10,331
-650
1706
$300K ﹤0.01%
+8,235
1707
$299K ﹤0.01%
21,218
-1,448
1708
$299K ﹤0.01%
17,176
+5,922
1709
$297K ﹤0.01%
7,236
-577
1710
$297K ﹤0.01%
10,001
-4
1711
$294K ﹤0.01%
43,002
+21,516
1712
$294K ﹤0.01%
9,185
+2,550
1713
$294K ﹤0.01%
29,737
+15,372
1714
$293K ﹤0.01%
8,642
+97
1715
$291K ﹤0.01%
+10,789
1716
$288K ﹤0.01%
4,419
+2,046
1717
$288K ﹤0.01%
2,511
-92
1718
$288K ﹤0.01%
49,254
-1,538
1719
$287K ﹤0.01%
6,352
-5,831
1720
$287K ﹤0.01%
16,496
1721
$286K ﹤0.01%
39,609
+22,057
1722
$286K ﹤0.01%
13,300
+25
1723
$285K ﹤0.01%
9,627
+1,535
1724
$285K ﹤0.01%
5,199
+115
1725
$284K ﹤0.01%
5,904
-4,480
67 68
69
70 71