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
476
$5.54M 0.04%
22,537
+7,025
477
$5.49M 0.03%
105,552
+29,700
478
$5.47M 0.03%
152,074
+7,779
479
$5.46M 0.03%
213,659
+39,547
480
$5.39M 0.03%
148,350
+55,850
481
$5.37M 0.03%
27,882
+13,750
482
$5.37M 0.03%
54,496
+7,013
483
$5.37M 0.03%
109,946
+49,101
484
$5.32M 0.03%
118,714
+33,142
485
$5.32M 0.03%
144,403
+55,460
486
$5.32M 0.03%
91,332
+31,613
487
$5.3M 0.03%
251,300
+150,825
488
$5.27M 0.03%
97,134
+35,360
489
$5.26M 0.03%
238,083
+45,321
490
$5.26M 0.03%
+266,864
491
$5.25M 0.03%
88,000
+34,568
492
$5.24M 0.03%
31,223
+8,277
493
$5.24M 0.03%
61,391
+288
494
$5.22M 0.03%
199,743
+84,925
495
$5.16M 0.03%
31,851
+2,864
496
$5.16M 0.03%
239,535
+3,178
497
$5.14M 0.03%
502,243
+340,928
498
$5.13M 0.03%
87,530
+38,567
499
$5.11M 0.03%
31,863
+4,224
500
$5.11M 0.03%
132,590
+79,875
18 19
20
21 22