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
51
$60.5M 0.38%
1,028,903
+163,418
52
$60.4M 0.38%
255,769
+112,841
53
$60.1M 0.38%
1,111,905
+320,719
54
$60M 0.38%
556,502
+162,314
55
$57.8M 0.37%
839,710
+256,460
56
$56.1M 0.36%
553,982
+168,910
57
$55.9M 0.36%
1,021,307
+589,682
58
$54.2M 0.34%
1,497,266
+421,834
59
$53.2M 0.34%
238,749
+55,638
60
$51.6M 0.33%
444,028
+173,676
61
$51.5M 0.33%
697,249
+250,037
62
$50.7M 0.32%
231,613
+3,528
63
$47.2M 0.3%
2,551,400
+935,856
64
$46.3M 0.29%
1,743,170
+521,110
65
$44.8M 0.29%
379,500
+159,206
66
$44.2M 0.28%
427,485
+88,162
67
$43.8M 0.28%
848,092
+72,522
68
$43.7M 0.28%
111,953
+46,189
69
$41.2M 0.26%
644,099
+147,783
70
$41.2M 0.26%
1,325,213
+25,350
71
$41M 0.26%
862,804
-8,352
72
$40.3M 0.26%
1,074,474
+89,220
73
$40.1M 0.25%
681,214
+174,530
74
$39.2M 0.25%
844,290
+379,494
75
$38.4M 0.24%
892,936
+271,678
1 2
3
4 5