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
1826
$218K ﹤0.01%
1,814
1827
$218K ﹤0.01%
2,832
+6
1828
$218K ﹤0.01%
2,336
+130
1829
$217K ﹤0.01%
+6,416
1830
$217K ﹤0.01%
3,717
-825
1831
$217K ﹤0.01%
+11,959
1832
$216K ﹤0.01%
9,000
-668
1833
$216K ﹤0.01%
9,837
1834
$216K ﹤0.01%
+5,599
1835
$215K ﹤0.01%
+1,084
1836
$215K ﹤0.01%
8,472
+1
1837
$215K ﹤0.01%
8,825
+1,478
1838
$215K ﹤0.01%
4,809
-274
1839
$214K ﹤0.01%
+3,915
1840
$214K ﹤0.01%
1,389
-224
1841
$214K ﹤0.01%
2,670
1842
$213K ﹤0.01%
+53,000
1843
$213K ﹤0.01%
+6,205
1844
$212K ﹤0.01%
6,390
+12
1845
$212K ﹤0.01%
40,000
+20,000
1846
$211K ﹤0.01%
17,352
+1,650
1847
$211K ﹤0.01%
+2,648
1848
$211K ﹤0.01%
31,483
+2,108
1849
$210K ﹤0.01%
4,653
-1,038
1850
$209K ﹤0.01%
2,660
-900
72 73
74
75 76