PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$174M
2
+$103M
3
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.4M

Top Sells

1
+$9.52M
2
+$8.39M
3
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

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
1751
$269K ﹤0.01%
4,434
-2,190
1752
$268K ﹤0.01%
12,177
+666
1753
$268K ﹤0.01%
8,130
+325
1754
$266K ﹤0.01%
8,188
1755
$264K ﹤0.01%
4,227
+154
1756
$263K ﹤0.01%
8,705
+1,524
1757
$262K ﹤0.01%
1,003
+7
1758
$262K ﹤0.01%
3,650
+200
1759
$261K ﹤0.01%
11,788
+1,699
1760
$261K ﹤0.01%
+6,814
1761
$260K ﹤0.01%
5,428
+53
1762
$260K ﹤0.01%
8,683
+8
1763
$259K ﹤0.01%
+1,481
1764
$259K ﹤0.01%
43,350
+1,500
1765
$259K ﹤0.01%
+11,918
1766
$259K ﹤0.01%
6,296
-5,187
1767
$259K ﹤0.01%
6,075
-300
1768
$258K ﹤0.01%
3,325
+287
1769
$258K ﹤0.01%
17,423
-710
1770
$258K ﹤0.01%
+8,421
1771
$257K ﹤0.01%
5,942
+235
1772
$255K ﹤0.01%
+16,283
1773
$253K ﹤0.01%
12,175
+7
1774
$253K ﹤0.01%
+2,369
1775
$251K ﹤0.01%
65
+19
69 70
71
72 73