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
601
$4.05M 0.03%
107,449
+5,039
602
$4.05M 0.03%
15,172
+6,840
603
$4.04M 0.03%
114,676
+56,216
604
$4.04M 0.03%
235,818
+26,196
605
$4.03M 0.03%
55,078
-5,749
606
$4.02M 0.03%
153,655
+20,500
607
$3.99M 0.03%
47,038
-11,500
608
$3.98M 0.03%
121,291
+1,251
609
$3.96M 0.03%
182,072
-52,297
610
$3.92M 0.02%
13,102
+6,521
611
$3.9M 0.02%
15,167
+5,043
612
$3.9M 0.02%
39,121
+18,710
613
$3.88M 0.02%
14,231
+1,263
614
$3.88M 0.02%
60,343
+13,739
615
$3.88M 0.02%
47,131
+13,731
616
$3.87M 0.02%
86,005
+36,538
617
$3.87M 0.02%
47,577
+29,634
618
$3.87M 0.02%
45,977
+2,994
619
$3.82M 0.02%
64,005
+24,596
620
$3.81M 0.02%
257,971
+113,353
621
$3.8M 0.02%
53,107
+4,926
622
$3.79M 0.02%
145,951
+976
623
$3.78M 0.02%
50,031
+32,676
624
$3.77M 0.02%
8,873
+3,381
625
$3.77M 0.02%
49,601
+28,200
23 24
25
26 27