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
1001
$1.55M 0.01%
42,102
+4,852
1002
$1.55M 0.01%
13,963
-10
1003
$1.55M 0.01%
17,788
-69,011
1004
$1.55M 0.01%
13,778
+7,871
1005
$1.55M 0.01%
24,778
+7,683
1006
$1.54M 0.01%
7,529
+3,412
1007
$1.54M 0.01%
49,221
+24,786
1008
$1.54M 0.01%
46,695
+22,199
1009
$1.53M 0.01%
7,212
+5,076
1010
$1.53M 0.01%
5,801
+1,533
1011
$1.53M 0.01%
16,728
+4,654
1012
$1.52M 0.01%
25,779
+381
1013
$1.52M 0.01%
21,031
-7,689
1014
$1.51M 0.01%
114,000
+65,350
1015
$1.51M 0.01%
5,074
+1,654
1016
$1.51M 0.01%
60,280
+27,648
1017
$1.5M 0.01%
63,096
-22,163
1018
$1.5M 0.01%
17,659
+10,612
1019
$1.48M 0.01%
44,105
+20,664
1020
$1.48M 0.01%
16,770
+4,652
1021
$1.48M 0.01%
88,199
-695
1022
$1.48M 0.01%
139,009
+13,362
1023
$1.48M 0.01%
83,434
+50,444
1024
$1.47M 0.01%
80,609
+10,461
1025
$1.47M 0.01%
19,469
+9,252
39 40
41
42 43