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
376
$7.77M 0.05%
58,082
+27,999
377
$7.75M 0.05%
104,658
-1,877
378
$7.72M 0.05%
158,523
+29,460
379
$7.63M 0.05%
54,260
+10,652
380
$7.62M 0.05%
32,451
+6,387
381
$7.62M 0.05%
54,762
+7,785
382
$7.58M 0.05%
60,430
+21,499
383
$7.58M 0.05%
203,083
+44,966
384
$7.45M 0.05%
26,061
+11,651
385
$7.42M 0.05%
45,887
+6,660
386
$7.41M 0.05%
128,750
+30,117
387
$7.4M 0.05%
72,572
+7,729
388
$7.4M 0.05%
154,322
+84,676
389
$7.38M 0.05%
97,633
+47,317
390
$7.34M 0.05%
117,268
+26,648
391
$7.33M 0.05%
89,678
+40,356
392
$7.33M 0.05%
50,820
+19,530
393
$7.33M 0.05%
321,183
+135,758
394
$7.29M 0.05%
320,165
+135,497
395
$7.29M 0.05%
376,103
+160,060
396
$7.28M 0.05%
137,529
+62,700
397
$7.27M 0.05%
11,694
+2,951
398
$7.21M 0.05%
87,907
-5,190
399
$7.19M 0.05%
110,821
+47,637
400
$7.17M 0.05%
83,311
+15,083
14 15
16
17 18