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
776
$2.59M 0.02%
138,034
-2,250
777
$2.59M 0.02%
270,053
+32,005
778
$2.58M 0.02%
3,816
+2,311
779
$2.58M 0.02%
172,153
+67,168
780
$2.57M 0.02%
30,606
+7,976
781
$2.56M 0.02%
28,994
+3,990
782
$2.56M 0.02%
8,445
+1,590
783
$2.55M 0.02%
120,896
+54,600
784
$2.54M 0.02%
12,976
+8,744
785
$2.54M 0.02%
28,062
+12,484
786
$2.53M 0.02%
86,675
+3,475
787
$2.52M 0.02%
23,556
+6,627
788
$2.52M 0.02%
4,893
+3,085
789
$2.52M 0.02%
54,319
+46,246
790
$2.5M 0.02%
14,501
+4,516
791
$2.5M 0.02%
424,431
+222,625
792
$2.5M 0.02%
31,698
+8,999
793
$2.49M 0.02%
27,646
+46
794
$2.49M 0.02%
16,453
+6,209
795
$2.49M 0.02%
12,902
+2,964
796
$2.48M 0.02%
51,146
+22,150
797
$2.48M 0.02%
43,868
+4,225
798
$2.48M 0.02%
69,681
+3,713
799
$2.46M 0.02%
111,090
+48,730
800
$2.46M 0.02%
28,175
-487
30 31
32
33 34