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
701
$3.17M 0.02%
126,788
+7,267
702
$3.16M 0.02%
259,793
+109,350
703
$3.16M 0.02%
30,882
+16,032
704
$3.15M 0.02%
98,099
+50,799
705
$3.15M 0.02%
59,115
-4,518
706
$3.14M 0.02%
48,675
+2,400
707
$3.13M 0.02%
113,988
-7,667
708
$3.13M 0.02%
35,611
-2,220
709
$3.11M 0.02%
7,163
+672
710
$3.11M 0.02%
34,973
+7,366
711
$3.11M 0.02%
70,826
+22,115
712
$3.1M 0.02%
222,261
+7,789
713
$3.1M 0.02%
85,272
+30,223
714
$3.1M 0.02%
10,854
+3,880
715
$3.08M 0.02%
96,211
+66,549
716
$3.08M 0.02%
62,297
+16,340
717
$3.07M 0.02%
84,789
+5,800
718
$3.07M 0.02%
44,655
+14,123
719
$3.05M 0.02%
38,190
+7,265
720
$3.05M 0.02%
54,759
-8,943
721
$3.03M 0.02%
24,653
+2,438
722
$3.03M 0.02%
25,583
+10,476
723
$3.02M 0.02%
52,130
+3,350
724
$3.01M 0.02%
88,860
-3,283
725
$2.99M 0.02%
56,899
+33,947
27 28
29
30 31