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
901
$1.92M 0.01%
24,825
+12,304
902
$1.9M 0.01%
40,216
+29,078
903
$1.9M 0.01%
28,038
+18,899
904
$1.9M 0.01%
29,466
-1,869
905
$1.89M 0.01%
220,244
+9,601
906
$1.89M 0.01%
44,364
-67,032
907
$1.88M 0.01%
47,354
+3,654
908
$1.88M 0.01%
2,898
-40
909
$1.87M 0.01%
78,200
+39,250
910
$1.87M 0.01%
119,671
+4,378
911
$1.87M 0.01%
330,060
-38,091
912
$1.86M 0.01%
81,444
+4,020
913
$1.85M 0.01%
387
+189
914
$1.85M 0.01%
37,061
+19,849
915
$1.85M 0.01%
7,988
+1,777
916
$1.85M 0.01%
36,739
+2,106
917
$1.84M 0.01%
48,310
+19,943
918
$1.83M 0.01%
22,807
+9,571
919
$1.83M 0.01%
51,512
+15,606
920
$1.82M 0.01%
12,776
+4,655
921
$1.81M 0.01%
21,352
+10,070
922
$1.81M 0.01%
36,568
+15,411
923
$1.81M 0.01%
11,025
+5,814
924
$1.8M 0.01%
60,470
+24,690
925
$1.8M 0.01%
51,108
+25,978
35 36
37
38 39