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
1951
$88K ﹤0.01%
47,100
1952
$88K ﹤0.01%
19,204
+1,702
1953
$86K ﹤0.01%
18,785
1954
$86K ﹤0.01%
1,107
+548
1955
$86K ﹤0.01%
4,048
+1,951
1956
$85K ﹤0.01%
18,379
-2,500
1957
$84K ﹤0.01%
+10,901
1958
$84K ﹤0.01%
+20,038
1959
$83K ﹤0.01%
1,629
+800
1960
$83K ﹤0.01%
10,418
-1,500
1961
$81K ﹤0.01%
12,477
+1,667
1962
$81K ﹤0.01%
37,233
+13,229
1963
$78K ﹤0.01%
+1,180
1964
$76K ﹤0.01%
+10,873
1965
$74K ﹤0.01%
20,062
1966
$73K ﹤0.01%
+10,563
1967
$72K ﹤0.01%
16,000
1968
$71K ﹤0.01%
22,316
1969
$69K ﹤0.01%
17,841
+6,536
1970
$69K ﹤0.01%
31,864
1971
$68K ﹤0.01%
21
-6
1972
$64K ﹤0.01%
14,012
1973
$62K ﹤0.01%
31
+3
1974
$56K ﹤0.01%
53,200
+28,500
1975
$56K ﹤0.01%
+292
77 78
79
80 81