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
626
$3.76M 0.02%
127,146
+38,376
627
$3.75M 0.02%
37,275
-82,934
628
$3.73M 0.02%
3,734
+1,214
629
$3.72M 0.02%
47,348
+12,550
630
$3.7M 0.02%
69,961
+4,708
631
$3.7M 0.02%
12,570
+2,670
632
$3.69M 0.02%
17,413
+4,561
633
$3.69M 0.02%
72,239
+55,397
634
$3.69M 0.02%
54,953
-1,054
635
$3.68M 0.02%
38,531
+10,618
636
$3.67M 0.02%
32,571
+24,098
637
$3.67M 0.02%
95,696
+43,505
638
$3.66M 0.02%
135,329
+57,380
639
$3.65M 0.02%
45,028
+11,796
640
$3.64M 0.02%
70,925
+28,035
641
$3.63M 0.02%
50,077
+18,293
642
$3.62M 0.02%
10,626
+2,760
643
$3.62M 0.02%
253,746
+124,179
644
$3.61M 0.02%
43,764
+4,982
645
$3.6M 0.02%
30,099
+23,507
646
$3.6M 0.02%
59,983
+25,450
647
$3.59M 0.02%
+67,744
648
$3.59M 0.02%
134,196
+115,174
649
$3.58M 0.02%
21,509
+8,948
650
$3.58M 0.02%
35,530
+3,238
24 25
26
27 28