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
276
$11.3M 0.07%
129,262
+15,330
277
$11.3M 0.07%
179,685
+82,011
278
$11.3M 0.07%
187,573
+77,023
279
$11.2M 0.07%
109,230
+38,251
280
$11.2M 0.07%
250,850
+57,515
281
$11.1M 0.07%
135,730
+29,989
282
$11.1M 0.07%
156,364
+43,423
283
$11M 0.07%
128,774
+87,423
284
$10.9M 0.07%
406,473
-12,503
285
$10.9M 0.07%
42,607
+16,350
286
$10.9M 0.07%
422,599
+49,608
287
$10.8M 0.07%
20,018
+7,079
288
$10.7M 0.07%
72,456
+2,172
289
$10.7M 0.07%
101,052
+33,716
290
$10.7M 0.07%
78,680
+6,130
291
$10.6M 0.07%
211,160
+26,611
292
$10.6M 0.07%
79,146
+27,234
293
$10.4M 0.07%
196,027
+63,287
294
$10.4M 0.07%
94,201
+59,782
295
$10.4M 0.07%
170,375
+44,155
296
$10.2M 0.07%
170,251
+87,418
297
$10.2M 0.06%
297,400
+159,961
298
$10.2M 0.06%
229,531
+95,795
299
$10.2M 0.06%
303,981
+21,445
300
$10.1M 0.06%
209,754
+133,448
10 11
12
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