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
826
$2.33M 0.01%
5,484
+3,475
827
$2.33M 0.01%
403,835
-32,827
828
$2.31M 0.01%
+82,967
829
$2.31M 0.01%
50,686
-27,715
830
$2.31M 0.01%
44,742
+20,579
831
$2.31M 0.01%
17,452
+9,827
832
$2.3M 0.01%
48,781
+31,776
833
$2.29M 0.01%
50,548
+504
834
$2.29M 0.01%
54,756
+27,347
835
$2.29M 0.01%
11,033
+1,921
836
$2.28M 0.01%
76,933
+42,679
837
$2.27M 0.01%
30,630
+15,456
838
$2.25M 0.01%
82,868
+30,762
839
$2.24M 0.01%
410,720
+195,125
840
$2.24M 0.01%
97,330
-17,511
841
$2.24M 0.01%
18,631
+6,600
842
$2.23M 0.01%
18,017
+8,695
843
$2.23M 0.01%
89,037
+11,146
844
$2.22M 0.01%
134,184
+6,129
845
$2.22M 0.01%
36,426
+876
846
$2.21M 0.01%
28,281
+5,268
847
$2.21M 0.01%
31,592
+15,088
848
$2.21M 0.01%
+67,067
849
$2.2M 0.01%
64,849
+21,614
850
$2.19M 0.01%
137,444
+69,526
32 33
34
35 36