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
301
$10M 0.06%
159,699
+24,573
302
$9.99M 0.06%
116,006
+10,125
303
$9.98M 0.06%
273,390
+121,655
304
$9.96M 0.06%
383,799
+135,323
305
$9.94M 0.06%
80,906
+36,003
306
$9.82M 0.06%
274,982
+98,326
307
$9.76M 0.06%
139,737
+56,904
308
$9.64M 0.06%
20,043
+6,779
309
$9.63M 0.06%
40,168
+21,361
310
$9.63M 0.06%
149,946
+10,711
311
$9.61M 0.06%
135,560
+3,357
312
$9.54M 0.06%
396,758
+139,904
313
$9.53M 0.06%
82,684
+34,830
314
$9.51M 0.06%
310,097
-215,838
315
$9.49M 0.06%
84,421
+51,957
316
$9.47M 0.06%
373,963
+48,782
317
$9.43M 0.06%
54,404
+14,745
318
$9.43M 0.06%
200,417
+72,049
319
$9.43M 0.06%
142,708
+67,781
320
$9.42M 0.06%
126,073
+9,129
321
$9.41M 0.06%
152,494
+119,628
322
$9.4M 0.06%
165,937
+64,783
323
$9.4M 0.06%
118,690
+16,787
324
$9.37M 0.06%
88,915
+30,875
325
$9.3M 0.06%
192,467
+21,196
11 12
13
14 15