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
526
$4.87M 0.03%
44,923
+11,202
527
$4.87M 0.03%
63,839
+1,748
528
$4.85M 0.03%
18,540
+7,637
529
$4.84M 0.03%
223,597
-865
530
$4.84M 0.03%
240,118
+112,965
531
$4.83M 0.03%
86,251
+5,192
532
$4.83M 0.03%
38,395
+7,441
533
$4.82M 0.03%
+110,476
534
$4.81M 0.03%
42,517
+12,492
535
$4.81M 0.03%
145,868
+74,673
536
$4.81M 0.03%
94,842
+47,542
537
$4.78M 0.03%
67,841
+15,495
538
$4.78M 0.03%
44,273
+19,124
539
$4.77M 0.03%
28,742
-1,379
540
$4.76M 0.03%
99,763
+38,673
541
$4.76M 0.03%
620,310
+430,717
542
$4.73M 0.03%
23,959
+4,504
543
$4.72M 0.03%
24,018
+9,476
544
$4.72M 0.03%
94,687
+4,700
545
$4.71M 0.03%
110,472
+24,508
546
$4.69M 0.03%
51,417
+19,468
547
$4.68M 0.03%
97,022
+48,189
548
$4.67M 0.03%
56,505
+21,087
549
$4.63M 0.03%
166,172
+30,057
550
$4.63M 0.03%
56,198
+25,618
20 21
22
23 24