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
876
$2.03M 0.01%
50,245
+17,233
877
$2.03M 0.01%
87,295
-12,899
878
$2.02M 0.01%
11,633
+5,258
879
$2.01M 0.01%
14,253
+5,204
880
$2M 0.01%
31,893
+11,030
881
$2M 0.01%
65,648
+35,592
882
$1.99M 0.01%
2,991
+1,059
883
$1.99M 0.01%
37,173
+18,725
884
$1.99M 0.01%
52,162
+29,477
885
$1.98M 0.01%
1,165
+435
886
$1.98M 0.01%
120,847
+74,973
887
$1.98M 0.01%
321,194
+145,794
888
$1.97M 0.01%
54,527
+29,056
889
$1.96M 0.01%
19,692
+2,412
890
$1.95M 0.01%
40,905
-300
891
$1.95M 0.01%
25,992
+9,943
892
$1.95M 0.01%
4,129
+1,338
893
$1.95M 0.01%
26,357
+13,521
894
$1.94M 0.01%
11,853
+5,168
895
$1.94M 0.01%
16,719
+5,933
896
$1.94M 0.01%
73,795
+16,099
897
$1.93M 0.01%
29,270
-56
898
$1.93M 0.01%
13,593
+7,080
899
$1.92M 0.01%
231,340
+88,789
900
$1.92M 0.01%
179,956
+61,097
34 35
36
37 38