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
851
$2.19M 0.01%
44,068
+7,800
852
$2.18M 0.01%
192,764
-1,820
853
$2.18M 0.01%
20,013
+8,749
854
$2.17M 0.01%
37,369
+15,866
855
$2.15M 0.01%
41,006
+12,098
856
$2.15M 0.01%
33,670
+16,634
857
$2.15M 0.01%
76,484
+35,428
858
$2.15M 0.01%
13,794
+7,707
859
$2.14M 0.01%
43,010
+27,136
860
$2.13M 0.01%
95,768
+12,664
861
$2.12M 0.01%
15,424
+6,940
862
$2.11M 0.01%
1,257
+294
863
$2.1M 0.01%
38,308
+4,938
864
$2.08M 0.01%
16,265
+4,987
865
$2.07M 0.01%
36,740
+2,840
866
$2.06M 0.01%
59,615
-1,380
867
$2.06M 0.01%
43,328
+10,292
868
$2.06M 0.01%
15,352
+4,360
869
$2.06M 0.01%
11,913
+6,118
870
$2.05M 0.01%
15,998
+4,516
871
$2.05M 0.01%
67,994
+21,310
872
$2.05M 0.01%
14,968
+6,292
873
$2.04M 0.01%
54,368
-2,748
874
$2.04M 0.01%
76,017
+4,783
875
$2.03M 0.01%
42,842
+14,474
33 34
35
36 37