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
751
$2.77M 0.02%
20,991
+2,425
752
$2.77M 0.02%
25,325
+997
753
$2.76M 0.02%
65,033
+11,352
754
$2.74M 0.02%
66,049
-61,159
755
$2.73M 0.02%
115,270
-1,763
756
$2.73M 0.02%
22,049
+11,598
757
$2.72M 0.02%
50,170
+25,777
758
$2.71M 0.02%
17,255
+5,648
759
$2.7M 0.02%
41,614
+2,653
760
$2.69M 0.02%
132,139
+10,841
761
$2.67M 0.02%
15,738
+5,129
762
$2.67M 0.02%
51,821
+13,847
763
$2.65M 0.02%
53,020
+27,470
764
$2.64M 0.02%
86,892
+17,682
765
$2.63M 0.02%
67,327
+15,049
766
$2.63M 0.02%
53,458
+78
767
$2.63M 0.02%
66,552
+22,519
768
$2.63M 0.02%
16,897
+5,359
769
$2.62M 0.02%
87,278
+7,946
770
$2.62M 0.02%
7,452
+2,509
771
$2.61M 0.02%
156,090
+57,984
772
$2.61M 0.02%
36,215
+30,415
773
$2.6M 0.02%
9,293
+3,742
774
$2.59M 0.02%
14,792
+7,294
775
$2.59M 0.02%
14,248
+6,247
29 30
31
32 33