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
326
$9.25M 0.06%
183,650
-16,756
327
$9.23M 0.06%
360,700
+121,210
328
$9.23M 0.06%
152,841
+37,552
329
$9.18M 0.06%
435,766
+22,229
330
$9.17M 0.06%
191,020
+83,982
331
$9.16M 0.06%
38,290
+16,802
332
$9.16M 0.06%
188,108
+75,617
333
$9.09M 0.06%
305,644
+90,836
334
$9.06M 0.06%
122,599
+48,144
335
$9.05M 0.06%
440,684
+128,344
336
$8.97M 0.06%
95,234
+32,516
337
$8.91M 0.06%
59,927
+39,686
338
$8.91M 0.06%
411,528
+149,543
339
$8.88M 0.06%
119,379
+38,534
340
$8.85M 0.06%
332,893
+142,550
341
$8.84M 0.06%
180,580
+18,122
342
$8.81M 0.06%
508,944
+202,644
343
$8.81M 0.06%
68,440
+23,606
344
$8.73M 0.06%
338,506
+148,200
345
$8.71M 0.06%
269,633
+24,493
346
$8.67M 0.06%
248,184
+24,143
347
$8.65M 0.06%
135,409
+24,474
348
$8.59M 0.05%
111,900
+51,456
349
$8.57M 0.05%
165,621
+36,007
350
$8.56M 0.05%
388,532
+12,761
12 13
14
15 16