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
576
$4.32M 0.03%
223,865
+94,536
577
$4.31M 0.03%
71,841
+32,038
578
$4.29M 0.03%
46,255
+10,890
579
$4.28M 0.03%
37,299
+18,995
580
$4.28M 0.03%
13,409
+3,059
581
$4.28M 0.03%
14,840
+3,433
582
$4.27M 0.03%
89,235
+57,704
583
$4.26M 0.03%
149,800
+31,082
584
$4.25M 0.03%
74,800
+29,450
585
$4.24M 0.03%
210,077
-17,058
586
$4.22M 0.03%
170,603
-81,449
587
$4.21M 0.03%
5,328
+2,343
588
$4.21M 0.03%
96,798
+21,489
589
$4.2M 0.03%
99,275
+3,416
590
$4.2M 0.03%
94,071
+37,126
591
$4.2M 0.03%
12,537
+5,352
592
$4.19M 0.03%
469,276
+229,242
593
$4.14M 0.03%
+148,604
594
$4.13M 0.03%
125,940
+3,234
595
$4.11M 0.03%
31,579
-72,196
596
$4.09M 0.03%
83,656
+19,814
597
$4.09M 0.03%
98,678
+27,175
598
$4.09M 0.03%
13,619
+1,683
599
$4.07M 0.03%
35,877
+3,344
600
$4.06M 0.03%
9,929
+2,437
22 23
24
25 26