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
451
$6M 0.04%
55,639
+43,657
452
$5.99M 0.04%
40,130
+16,919
453
$5.98M 0.04%
141,454
+9,700
454
$5.98M 0.04%
123,159
+8,832
455
$5.97M 0.04%
50,375
+22,232
456
$5.97M 0.04%
68,664
+41,588
457
$5.9M 0.04%
128,305
+62,688
458
$5.85M 0.04%
58,900
+1,056
459
$5.85M 0.04%
80,569
+19,768
460
$5.78M 0.04%
31,882
+3,955
461
$5.78M 0.04%
74,057
+16,078
462
$5.78M 0.04%
56,402
+35,786
463
$5.75M 0.04%
71,010
+21,491
464
$5.74M 0.04%
235,000
+51,035
465
$5.74M 0.04%
52,139
-15,598
466
$5.69M 0.04%
287,165
+46,020
467
$5.69M 0.04%
46,931
+12,358
468
$5.67M 0.04%
20,264
+4,741
469
$5.66M 0.04%
79,749
+38,099
470
$5.65M 0.04%
114,304
+2,856
471
$5.64M 0.04%
43,381
+15,873
472
$5.62M 0.04%
37,629
+31,521
473
$5.61M 0.04%
144,105
+4,451
474
$5.58M 0.04%
169,200
-890
475
$5.56M 0.04%
74,025
+3,253
17 18
19
20 21