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
926
$1.8M 0.01%
47,348
+5,324
927
$1.79M 0.01%
66,590
+10,027
928
$1.79M 0.01%
49,976
+26,687
929
$1.79M 0.01%
26,388
+2,756
930
$1.78M 0.01%
8,574
+4,657
931
$1.78M 0.01%
49,722
+9,539
932
$1.77M 0.01%
18,200
+9,413
933
$1.77M 0.01%
127,131
+76,332
934
$1.77M 0.01%
43,068
+11,888
935
$1.77M 0.01%
34,620
-1,308
936
$1.77M 0.01%
74,798
+26,810
937
$1.76M 0.01%
39,640
+28,719
938
$1.76M 0.01%
10,381
+1,643
939
$1.75M 0.01%
7,396
+587
940
$1.75M 0.01%
81,070
+5,250
941
$1.75M 0.01%
45,616
+24,908
942
$1.74M 0.01%
18,574
-1,433
943
$1.74M 0.01%
24,171
+1,162
944
$1.72M 0.01%
9,848
+1,751
945
$1.72M 0.01%
86,741
+60,380
946
$1.72M 0.01%
26,655
+8,211
947
$1.72M 0.01%
27,246
+941
948
$1.72M 0.01%
30,937
+1,643
949
$1.71M 0.01%
31,179
+14,014
950
$1.71M 0.01%
45,020
+18,314
36 37
38
39 40