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
951
$1.71M 0.01%
38,691
+10,693
952
$1.71M 0.01%
136,256
+66,354
953
$1.7M 0.01%
29,580
+5,525
954
$1.7M 0.01%
23,299
-224
955
$1.69M 0.01%
21,103
+12,506
956
$1.69M 0.01%
13,314
+6,314
957
$1.69M 0.01%
78,088
+54,663
958
$1.68M 0.01%
12,472
+6,246
959
$1.68M 0.01%
11,069
+5,180
960
$1.67M 0.01%
17,002
+48
961
$1.67M 0.01%
11,839
+5,008
962
$1.67M 0.01%
54,907
+23,065
963
$1.66M 0.01%
283,750
+121,800
964
$1.66M 0.01%
41,790
+16,293
965
$1.65M 0.01%
9,877
+5,043
966
$1.65M 0.01%
91,434
+9,734
967
$1.65M 0.01%
31,225
+8,419
968
$1.64M 0.01%
15,010
+6,745
969
$1.64M 0.01%
105,885
+41,171
970
$1.64M 0.01%
36,533
+16,697
971
$1.63M 0.01%
60,220
+13,211
972
$1.63M 0.01%
19,942
+7,147
973
$1.63M 0.01%
52,031
+24,487
974
$1.63M 0.01%
22,080
-493
975
$1.62M 0.01%
172,307
-5,009
37 38
39
40 41