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
676
$3.35M 0.02%
192,083
+18,862
677
$3.35M 0.02%
54,942
+14,024
678
$3.34M 0.02%
35,553
+9,066
679
$3.33M 0.02%
47,207
+18,849
680
$3.31M 0.02%
234,293
+888
681
$3.3M 0.02%
49,068
+708
682
$3.3M 0.02%
14,990
+3,599
683
$3.3M 0.02%
21,634
-126
684
$3.27M 0.02%
22,894
+2,118
685
$3.26M 0.02%
95,507
+23,056
686
$3.26M 0.02%
20,819
+274
687
$3.26M 0.02%
55,139
+22,971
688
$3.26M 0.02%
91,740
-19,156
689
$3.24M 0.02%
37,238
+5,915
690
$3.23M 0.02%
66,162
+41,379
691
$3.23M 0.02%
146,539
+65,473
692
$3.23M 0.02%
69,641
-17,870
693
$3.23M 0.02%
15,444
+6,018
694
$3.22M 0.02%
12,197
+5,092
695
$3.22M 0.02%
30,900
+1,021
696
$3.21M 0.02%
27,097
+10,860
697
$3.21M 0.02%
51,887
+2,201
698
$3.2M 0.02%
8,118
+2,712
699
$3.19M 0.02%
61,555
+16,209
700
$3.18M 0.02%
15,899
+3,410
26 27
28
29 30