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
1926
$131K ﹤0.01%
33,523
+4,200
1927
$131K ﹤0.01%
17,245
+110
1928
$126K ﹤0.01%
12,422
1929
$123K ﹤0.01%
13,511
+2,068
1930
$121K ﹤0.01%
1,824
+95
1931
$121K ﹤0.01%
31,804
1932
$118K ﹤0.01%
+5,242
1933
$114K ﹤0.01%
22,855
1934
$112K ﹤0.01%
+349
1935
$111K ﹤0.01%
+613
1936
$110K ﹤0.01%
37,468
+24,734
1937
$108K ﹤0.01%
10,757
-1,161
1938
$107K ﹤0.01%
15,180
1939
$105K ﹤0.01%
+12,500
1940
$104K ﹤0.01%
2,882
+851
1941
$102K ﹤0.01%
19,858
+250
1942
$102K ﹤0.01%
10,000
1943
$101K ﹤0.01%
+10,790
1944
$101K ﹤0.01%
1,086
-50
1945
$98K ﹤0.01%
19,871
-3,730
1946
$97K ﹤0.01%
+11,336
1947
$95K ﹤0.01%
10,400
1948
$95K ﹤0.01%
30,740
+2,500
1949
$94K ﹤0.01%
14,384
1950
$90K ﹤0.01%
10,752
76 77
78
79 80