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
651
$3.55M 0.02%
48,122
+6,857
652
$3.55M 0.02%
37,324
+10,996
653
$3.54M 0.02%
9,908
+5,090
654
$3.52M 0.02%
48,381
+20,904
655
$3.52M 0.02%
164,595
+20,974
656
$3.5M 0.02%
27,514
+7,464
657
$3.5M 0.02%
+69,611
658
$3.5M 0.02%
39,649
+7,485
659
$3.47M 0.02%
23,597
+15,463
660
$3.47M 0.02%
53,829
+20,657
661
$3.46M 0.02%
103,885
+41,920
662
$3.46M 0.02%
62,037
+6,633
663
$3.43M 0.02%
82,738
+22,174
664
$3.43M 0.02%
39,196
+333
665
$3.42M 0.02%
112,952
-15,999
666
$3.42M 0.02%
162,105
+14,440
667
$3.42M 0.02%
114,555
+65,185
668
$3.42M 0.02%
131,519
+17,507
669
$3.41M 0.02%
13,396
+3,349
670
$3.4M 0.02%
127,734
+11,336
671
$3.4M 0.02%
8,674
+4,740
672
$3.39M 0.02%
83,234
+41,534
673
$3.38M 0.02%
119,920
+85,831
674
$3.37M 0.02%
9,490
+4,077
675
$3.36M 0.02%
91,683
+27,812
25 26
27
28 29