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
1876
$190K ﹤0.01%
28,950
+18,977
1877
$189K ﹤0.01%
+10,374
1878
$188K ﹤0.01%
42,955
+17,237
1879
$188K ﹤0.01%
2,767
-216
1880
$184K ﹤0.01%
+10,498
1881
$184K ﹤0.01%
+10,344
1882
$184K ﹤0.01%
28,840
+11,035
1883
$184K ﹤0.01%
12,564
+1,000
1884
$183K ﹤0.01%
12,600
+1,150
1885
$181K ﹤0.01%
1,904
+519
1886
$181K ﹤0.01%
28,643
+9,208
1887
$178K ﹤0.01%
12,095
1888
$178K ﹤0.01%
45,256
+25,635
1889
$177K ﹤0.01%
+10,487
1890
$176K ﹤0.01%
12,275
1891
$176K ﹤0.01%
31,650
+7,200
1892
$175K ﹤0.01%
36,048
+17,568
1893
$174K ﹤0.01%
26,655
+10,383
1894
$173K ﹤0.01%
29,037
+1,578
1895
$173K ﹤0.01%
50,500
+38,000
1896
$172K ﹤0.01%
17,500
-750
1897
$171K ﹤0.01%
+12,859
1898
$168K ﹤0.01%
11,589
1899
$164K ﹤0.01%
14,087
+682
1900
$164K ﹤0.01%
12,880
+550
74 75
76
77 78