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
501
$5.09M 0.03%
64,034
+39,962
502
$5.09M 0.03%
45,348
+28,798
503
$5.07M 0.03%
30,276
+15,882
504
$5.04M 0.03%
99,827
+21,572
505
$5.04M 0.03%
82,785
+25,414
506
$5.03M 0.03%
83,458
+9,882
507
$5.03M 0.03%
191,308
-5,375
508
$5.02M 0.03%
120,539
-826
509
$5M 0.03%
94,927
+46,610
510
$4.98M 0.03%
41,730
+10,874
511
$4.97M 0.03%
44,741
+11,384
512
$4.97M 0.03%
+43,293
513
$4.95M 0.03%
67,968
+20,816
514
$4.95M 0.03%
68,310
+26,739
515
$4.94M 0.03%
70,277
+32,488
516
$4.94M 0.03%
13,238
+4,346
517
$4.93M 0.03%
12
+3
518
$4.92M 0.03%
120,698
+34,481
519
$4.91M 0.03%
218,175
+101,739
520
$4.91M 0.03%
40,134
+14,953
521
$4.91M 0.03%
12,123
+2,609
522
$4.9M 0.03%
55,429
+41,962
523
$4.89M 0.03%
93,382
+2,055
524
$4.88M 0.03%
141,448
+55,322
525
$4.88M 0.03%
73,410
+35,315
19 20
21
22 23