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
1901
$162K ﹤0.01%
+11,052
1902
$161K ﹤0.01%
+11,700
1903
$160K ﹤0.01%
+11,971
1904
$159K ﹤0.01%
16,342
-21
1905
$158K ﹤0.01%
24,010
+13,893
1906
$158K ﹤0.01%
13,715
-7,934
1907
$158K ﹤0.01%
+1,783
1908
$155K ﹤0.01%
14,392
+26
1909
$153K ﹤0.01%
+764
1910
$152K ﹤0.01%
2,203
+208
1911
$152K ﹤0.01%
1,416
-50
1912
$150K ﹤0.01%
11,685
+257
1913
$147K ﹤0.01%
24,200
+4,500
1914
$146K ﹤0.01%
39,178
+19,901
1915
$144K ﹤0.01%
11,189
1916
$143K ﹤0.01%
10,390
-1,280
1917
$142K ﹤0.01%
17,375
-2,000
1918
$140K ﹤0.01%
4,034
+1,288
1919
$138K ﹤0.01%
1,533
-34
1920
$138K ﹤0.01%
28,223
+11,745
1921
$136K ﹤0.01%
16,744
-586
1922
$136K ﹤0.01%
16,305
-1,000
1923
$136K ﹤0.01%
35,817
-5,150
1924
$135K ﹤0.01%
+24,858
1925
$133K ﹤0.01%
7,827
+2,992
75 76
77
78 79