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
726
$2.99M 0.02%
63,563
+24,200
727
$2.98M 0.02%
15,427
+7,263
728
$2.98M 0.02%
20,830
+5,604
729
$2.97M 0.02%
+22,900
730
$2.96M 0.02%
8,206
+3,237
731
$2.95M 0.02%
45,104
+6,595
732
$2.95M 0.02%
13,458
+9,970
733
$2.94M 0.02%
36,536
+16,730
734
$2.93M 0.02%
121,657
+5,590
735
$2.93M 0.02%
41,794
+14,881
736
$2.91M 0.02%
4,941
+2,472
737
$2.89M 0.02%
56,843
+12,736
738
$2.87M 0.02%
81,641
-347
739
$2.85M 0.02%
78,090
+9,025
740
$2.85M 0.02%
+122,430
741
$2.83M 0.02%
84,657
+39,167
742
$2.83M 0.02%
157,148
+34,509
743
$2.82M 0.02%
103,136
+45
744
$2.82M 0.02%
83,705
+29,073
745
$2.82M 0.02%
72,452
+38,448
746
$2.82M 0.02%
99,664
+40,379
747
$2.81M 0.02%
158,086
-1,061
748
$2.81M 0.02%
81,976
+38,249
749
$2.79M 0.02%
101,740
+62,566
750
$2.78M 0.02%
40,904
+12,612
28 29
30
31 32