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
26
$86.2M 0.55%
963,720
+386,567
27
$85M 0.54%
4,143,105
+1,707,313
28
$84.6M 0.54%
2,158,498
+162,511
29
$82.1M 0.52%
960,583
+201,367
30
$79.3M 0.5%
1,059,583
+66,440
31
$79.1M 0.5%
1,504,059
+689,246
32
$78.2M 0.5%
1,476,178
+187,364
33
$77.9M 0.5%
556,996
+335,943
34
$75.7M 0.48%
290,968
+78,989
35
$75.6M 0.48%
292,290
+75,957
36
$74.9M 0.48%
1,019,483
+80,510
37
$73.6M 0.47%
470,073
+105,687
38
$73.5M 0.47%
550,080
+203,780
39
$72M 0.46%
3,477,670
+1,042,270
40
$71.3M 0.45%
209,943
+72,742
41
$71.2M 0.45%
434,750
+134,409
42
$69.2M 0.44%
2,318,332
+288,277
43
$67.5M 0.43%
398,938
+116,542
44
$66.7M 0.42%
406,158
+141,670
45
$66.4M 0.42%
202,322
+76,045
46
$65.8M 0.42%
439,513
+75,311
47
$65.4M 0.42%
642,369
+233,704
48
$64.3M 0.41%
1,041,868
+194,325
49
$61.8M 0.39%
442,399
+192,704
50
$61.6M 0.39%
1,170,730
+56,620
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