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
1726
$284K ﹤0.01%
13,577
+243
1727
$283K ﹤0.01%
10,975
-759
1728
$282K ﹤0.01%
6,016
-210
1729
$282K ﹤0.01%
99,134
+50,764
1730
$282K ﹤0.01%
44,586
-48,876
1731
$281K ﹤0.01%
36,800
-1,025
1732
$278K ﹤0.01%
1,474
-143
1733
$278K ﹤0.01%
8,333
+202
1734
$276K ﹤0.01%
+4,504
1735
$276K ﹤0.01%
3,050
1736
$275K ﹤0.01%
12,809
-32
1737
$274K ﹤0.01%
18,484
+743
1738
$274K ﹤0.01%
5,153
+459
1739
$274K ﹤0.01%
3,616
-44,763
1740
$274K ﹤0.01%
10,968
1741
$273K ﹤0.01%
587
-344
1742
$273K ﹤0.01%
4,484
+614
1743
$273K ﹤0.01%
8,658
-845
1744
$273K ﹤0.01%
75,540
+26,319
1745
$272K ﹤0.01%
5,882
-119
1746
$272K ﹤0.01%
228
+1
1747
$271K ﹤0.01%
30,050
+11,252
1748
$270K ﹤0.01%
4,279
-53,104
1749
$270K ﹤0.01%
9,133
-410
1750
$269K ﹤0.01%
4,434
-2,190
68 69
70
71 72