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
401
$7.14M 0.05%
47,146
+17,812
402
$7.13M 0.05%
72,840
+11,654
403
$7.13M 0.05%
19,791
+6,910
404
$7.02M 0.04%
46,158
+31,506
405
$7.01M 0.04%
21,159
+7,521
406
$6.99M 0.04%
16,933
+7,878
407
$6.98M 0.04%
+705,974
408
$6.95M 0.04%
11,164
+5,518
409
$6.95M 0.04%
77,984
+38,558
410
$6.83M 0.04%
70,139
+29,896
411
$6.77M 0.04%
262,922
-6,688
412
$6.75M 0.04%
276,299
+110,236
413
$6.74M 0.04%
54,648
+4,676
414
$6.72M 0.04%
63,892
+17,988
415
$6.68M 0.04%
221,965
+29,402
416
$6.67M 0.04%
90,545
+8,100
417
$6.67M 0.04%
216,992
+156,387
418
$6.66M 0.04%
144,494
+31,366
419
$6.63M 0.04%
33,844
+10,966
420
$6.57M 0.04%
207,415
-2,785
421
$6.54M 0.04%
10,753
+1,382
422
$6.54M 0.04%
8,776
+3,868
423
$6.49M 0.04%
70,917
+4,096
424
$6.48M 0.04%
44,278
+30,626
425
$6.48M 0.04%
139,902
+25,708
15 16
17
18 19