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
1801
$238K ﹤0.01%
+11,402
1802
$238K ﹤0.01%
9,660
+3,980
1803
$238K ﹤0.01%
26,450
+12,852
1804
$238K ﹤0.01%
732
+5
1805
$237K ﹤0.01%
4,800
1806
$237K ﹤0.01%
1,915
+88
1807
$237K ﹤0.01%
+11,486
1808
$237K ﹤0.01%
3,888
-216
1809
$236K ﹤0.01%
30,400
+13,200
1810
$236K ﹤0.01%
31,410
-4,472
1811
$233K ﹤0.01%
14,290
1812
$233K ﹤0.01%
2,698
-20,824
1813
$232K ﹤0.01%
29,629
+12,819
1814
$232K ﹤0.01%
14,295
+460
1815
$228K ﹤0.01%
+2,828
1816
$228K ﹤0.01%
+5,691
1817
$228K ﹤0.01%
29,100
+9,400
1818
$228K ﹤0.01%
13,356
-200
1819
$226K ﹤0.01%
1,632
+7
1820
$225K ﹤0.01%
1,230
-344
1821
$224K ﹤0.01%
8,057
-2,240
1822
$221K ﹤0.01%
+1,502
1823
$221K ﹤0.01%
10,957
1824
$220K ﹤0.01%
5,580
1825
$219K ﹤0.01%
+5,520
71 72
73
74 75