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
351
$8.54M 0.05%
552,881
+265,901
352
$8.48M 0.05%
326,054
+30,389
353
$8.46M 0.05%
131,975
-14,652
354
$8.43M 0.05%
47,050
+7,413
355
$8.41M 0.05%
98,556
+10,511
356
$8.4M 0.05%
75,997
+32,247
357
$8.37M 0.05%
234,965
+44,558
358
$8.26M 0.05%
26,362
+7,705
359
$8.23M 0.05%
130,385
+54,258
360
$8.16M 0.05%
3,437
+1,254
361
$8.15M 0.05%
229,008
+64,437
362
$8.1M 0.05%
374,436
+102,285
363
$8.05M 0.05%
152,763
+32,922
364
$8.03M 0.05%
157,861
+68,176
365
$7.96M 0.05%
165,489
+71,787
366
$7.93M 0.05%
47,903
+10,670
367
$7.9M 0.05%
143,230
+34,590
368
$7.89M 0.05%
46,690
+12,633
369
$7.86M 0.05%
77,071
+25,181
370
$7.86M 0.05%
98,113
+12,666
371
$7.85M 0.05%
126,729
+27,629
372
$7.82M 0.05%
162,480
+45,390
373
$7.82M 0.05%
73,468
+39,825
374
$7.82M 0.05%
59,040
+19,525
375
$7.79M 0.05%
26,545
+12,906
13 14
15
16 17