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
76
$37.8M 0.24%
1,357,867
+383,505
77
$37.8M 0.24%
384,531
+101,205
78
$37.7M 0.24%
66,058
+26,130
79
$37.4M 0.24%
686,345
+267,947
80
$37.1M 0.24%
246,571
+100,413
81
$36.9M 0.23%
289,891
+82,772
82
$36.7M 0.23%
315,062
+86,114
83
$36.1M 0.23%
440,651
+186,057
84
$35.8M 0.23%
132,551
+73,519
85
$35.6M 0.23%
663,963
+75,422
86
$35.5M 0.23%
478,025
+117,950
87
$35.4M 0.22%
833,588
+270,190
88
$35M 0.22%
466,504
+183,915
89
$34.5M 0.22%
810,569
+131,890
90
$34.3M 0.22%
1,264,007
+433,797
91
$34.2M 0.22%
342,279
+120,419
92
$33.9M 0.22%
733,972
+37,952
93
$33.5M 0.21%
145,136
+59,135
94
$33.2M 0.21%
658,104
+208,214
95
$32.8M 0.21%
52,604
+44,686
96
$32.5M 0.21%
96,122
+17,868
97
$31.9M 0.2%
539,228
+191,843
98
$31.9M 0.2%
325,713
+35,002
99
$31.5M 0.2%
251,662
+133,478
100
$31.4M 0.2%
380,421
+147,248
2 3
4
5 6