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
551
$4.63M 0.03%
32,050
+20,224
552
$4.63M 0.03%
213,908
+94,564
553
$4.62M 0.03%
73,593
+1,997
554
$4.62M 0.03%
+52,703
555
$4.61M 0.03%
145,161
-259
556
$4.59M 0.03%
92,083
-27,768
557
$4.58M 0.03%
140,912
-14,422
558
$4.58M 0.03%
469,961
+206,081
559
$4.56M 0.03%
30,693
+6,510
560
$4.53M 0.03%
90,335
+32,175
561
$4.52M 0.03%
173,882
+19,343
562
$4.51M 0.03%
68,143
+4,826
563
$4.51M 0.03%
27,378
+11,390
564
$4.51M 0.03%
156,350
+45,430
565
$4.49M 0.03%
212,929
-18,426
566
$4.44M 0.03%
81,675
+8,994
567
$4.43M 0.03%
70,619
-1,170
568
$4.42M 0.03%
+154,131
569
$4.42M 0.03%
57,082
+22,454
570
$4.41M 0.03%
22,839
+6,088
571
$4.39M 0.03%
34,330
+9,768
572
$4.37M 0.03%
29,489
+3,794
573
$4.36M 0.03%
107,040
+44,880
574
$4.34M 0.03%
36,435
+277
575
$4.34M 0.03%
149,675
+32,980
21 22
23
24 25