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
251
$12.3M 0.08%
61,561
+19,198
252
$12.3M 0.08%
130,065
+26,600
253
$12.2M 0.08%
480,456
-64,276
254
$12.1M 0.08%
485,296
+142,084
255
$12.1M 0.08%
343,815
+231,616
256
$12M 0.08%
42,461
+34,676
257
$12M 0.08%
135,405
+10,777
258
$12M 0.08%
290,216
+97,533
259
$12M 0.08%
110,523
+18,052
260
$11.9M 0.08%
313,618
+171,474
261
$11.9M 0.08%
52,828
+20,887
262
$11.8M 0.08%
238,224
-43,617
263
$11.8M 0.07%
133,025
+95,881
264
$11.8M 0.07%
141,285
+25,035
265
$11.7M 0.07%
317,371
+157,027
266
$11.7M 0.07%
120,025
+38,513
267
$11.7M 0.07%
206,277
+45,530
268
$11.7M 0.07%
226,767
+18,440
269
$11.7M 0.07%
56,005
+35,926
270
$11.6M 0.07%
15,899
+3,808
271
$11.4M 0.07%
156,582
+60,825
272
$11.4M 0.07%
340,735
+162,714
273
$11.3M 0.07%
755,107
+15,174
274
$11.3M 0.07%
67,613
+21,137
275
$11.3M 0.07%
42,459
+140
9 10
11
12 13