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
1851
$208K ﹤0.01%
+6,098
1852
$208K ﹤0.01%
+9,885
1853
$207K ﹤0.01%
+4,210
1854
$207K ﹤0.01%
8,541
+118
1855
$207K ﹤0.01%
18,246
+52
1856
$207K ﹤0.01%
2,418
+1
1857
$207K ﹤0.01%
9,126
-29,440
1858
$206K ﹤0.01%
+1,821
1859
$205K ﹤0.01%
+3,670
1860
$205K ﹤0.01%
36,202
+2,002
1861
$205K ﹤0.01%
3,760
+65
1862
$205K ﹤0.01%
+2,153
1863
$205K ﹤0.01%
9,570
-4,660
1864
$204K ﹤0.01%
+6,793
1865
$204K ﹤0.01%
39,210
+19,605
1866
$203K ﹤0.01%
+4,485
1867
$203K ﹤0.01%
5,623
-30
1868
$203K ﹤0.01%
29,794
-800
1869
$202K ﹤0.01%
+440
1870
$201K ﹤0.01%
+6,110
1871
$200K ﹤0.01%
13,477
+2,519
1872
$200K ﹤0.01%
+39,064
1873
$196K ﹤0.01%
+10,090
1874
$195K ﹤0.01%
79,369
+39,099
1875
$194K ﹤0.01%
24,662
73 74
75
76 77