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
976
$1.62M 0.01%
11,674
-313
977
$1.61M 0.01%
105,588
+24,417
978
$1.61M 0.01%
131,829
+68,285
979
$1.61M 0.01%
15,800
+1,940
980
$1.6M 0.01%
17,647
+5,740
981
$1.6M 0.01%
37,965
+1,609
982
$1.6M 0.01%
8,073
-13,949
983
$1.6M 0.01%
28,055
+26
984
$1.59M 0.01%
160,885
-16,026
985
$1.59M 0.01%
26,258
+13,514
986
$1.59M 0.01%
73,598
+34,974
987
$1.59M 0.01%
241,013
-926
988
$1.59M 0.01%
37,769
+11,590
989
$1.59M 0.01%
22,393
-4,137
990
$1.59M 0.01%
35,732
+12,924
991
$1.58M 0.01%
+14,008
992
$1.58M 0.01%
146,355
+84,503
993
$1.58M 0.01%
34,003
+15,543
994
$1.58M 0.01%
13,860
+5,364
995
$1.58M 0.01%
27,005
+9,255
996
$1.57M 0.01%
49,910
-19,440
997
$1.57M 0.01%
40,235
-975
998
$1.56M 0.01%
18,280
+184
999
$1.56M 0.01%
5,138
+3,102
1000
$1.55M 0.01%
18,066
+5,716
38 39
40
41 42