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
426
$6.46M 0.04%
50,949
+10,435
427
$6.45M 0.04%
241,776
+45,108
428
$6.43M 0.04%
37,120
+23,550
429
$6.42M 0.04%
40,688
+7,592
430
$6.42M 0.04%
237,870
+112,204
431
$6.41M 0.04%
34,134
+11,858
432
$6.38M 0.04%
120,135
+15,148
433
$6.37M 0.04%
65,215
+5,799
434
$6.36M 0.04%
159,735
-9,890
435
$6.34M 0.04%
30,103
+10,563
436
$6.33M 0.04%
370,332
+166,175
437
$6.33M 0.04%
41,439
+12,563
438
$6.27M 0.04%
14,063
+2,688
439
$6.26M 0.04%
89,910
+34,948
440
$6.24M 0.04%
92,043
-16,545
441
$6.23M 0.04%
94,370
+28,340
442
$6.17M 0.04%
168,694
+502
443
$6.13M 0.04%
108,826
+27,905
444
$6.13M 0.04%
26,945
+9,391
445
$6.11M 0.04%
167,483
+125,391
446
$6.08M 0.04%
132,591
+59,823
447
$6.06M 0.04%
101,906
+36,638
448
$6.04M 0.04%
54,731
+31,977
449
$6.02M 0.04%
83,712
+27,178
450
$6.01M 0.04%
52,943
+21,916
16 17
18
19 20