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
1776
$251K ﹤0.01%
1,956
+562
1777
$250K ﹤0.01%
1,462
-90
1778
$250K ﹤0.01%
+11,508
1779
$249K ﹤0.01%
7,677
-234
1780
$248K ﹤0.01%
3,380
+3
1781
$248K ﹤0.01%
11,950
-904
1782
$247K ﹤0.01%
4,395
+177
1783
$245K ﹤0.01%
12,439
+826
1784
$245K ﹤0.01%
4,752
1785
$245K ﹤0.01%
4,126
1786
$244K ﹤0.01%
40,240
-96,831
1787
$244K ﹤0.01%
2,535
+268
1788
$244K ﹤0.01%
8,399
1789
$243K ﹤0.01%
4,153
+538
1790
$243K ﹤0.01%
4,755
1791
$243K ﹤0.01%
4,056
-425
1792
$243K ﹤0.01%
1,302
+14
1793
$241K ﹤0.01%
12,982
-1,879
1794
$241K ﹤0.01%
6,770
-867
1795
$240K ﹤0.01%
11,072
-1,054
1796
$240K ﹤0.01%
10,746
+1,110
1797
$239K ﹤0.01%
24,839
+10,858
1798
$239K ﹤0.01%
53,606
1799
$239K ﹤0.01%
32,800
+12,650
1800
$238K ﹤0.01%
8,329
+1,474
70 71
72
73 74