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
801
$2.45M 0.02%
109,863
+71,717
802
$2.45M 0.02%
31,214
+14,367
803
$2.44M 0.02%
153,808
+100,138
804
$2.44M 0.02%
36,437
-22,201
805
$2.43M 0.02%
33,884
-1,283
806
$2.43M 0.02%
22,547
+3,696
807
$2.42M 0.02%
36,091
-246
808
$2.42M 0.02%
35,786
-5,544
809
$2.41M 0.02%
17,171
+1,417
810
$2.41M 0.02%
9,191
+3,262
811
$2.41M 0.02%
51,123
+342
812
$2.4M 0.02%
89,545
+63,265
813
$2.4M 0.02%
44,626
-230
814
$2.4M 0.02%
55,600
-2,303
815
$2.38M 0.02%
13,371
+5,744
816
$2.37M 0.02%
117,450
+36,010
817
$2.37M 0.02%
19,748
+9,426
818
$2.37M 0.02%
82,152
+7,686
819
$2.36M 0.02%
155,407
+66,377
820
$2.36M 0.02%
55,349
+24,164
821
$2.35M 0.02%
29,466
+10,830
822
$2.35M 0.01%
116,911
+2,724
823
$2.34M 0.01%
79,991
-6,032
824
$2.34M 0.01%
91,684
+26,275
825
$2.34M 0.01%
40,369
+12,345
31 32
33
34 35