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
1026
$1.47M 0.01%
45,358
-620
1027
$1.46M 0.01%
78,755
+37,563
1028
$1.46M 0.01%
33,449
-16,267
1029
$1.46M 0.01%
124,714
+55,342
1030
$1.46M 0.01%
39,206
+18,209
1031
$1.45M 0.01%
53,975
+22,502
1032
$1.45M 0.01%
12,942
+3,083
1033
$1.44M 0.01%
56,455
+30,708
1034
$1.44M 0.01%
1,047
+491
1035
$1.43M 0.01%
97,028
+5,174
1036
$1.43M 0.01%
6,342
+2,710
1037
$1.43M 0.01%
64,429
+20,371
1038
$1.42M 0.01%
38,826
+21,280
1039
$1.41M 0.01%
58,854
+34,854
1040
$1.41M 0.01%
551,683
+26,922
1041
$1.41M 0.01%
+28,598
1042
$1.4M 0.01%
13,636
+4,440
1043
$1.4M 0.01%
25,388
+8,817
1044
$1.39M 0.01%
21,266
+3,925
1045
$1.39M 0.01%
24,176
+10,208
1046
$1.39M 0.01%
11,319
+804
1047
$1.39M 0.01%
40,012
+10,120
1048
$1.38M 0.01%
54,852
+3,263
1049
$1.38M 0.01%
38,439
+16,055
1050
$1.38M 0.01%
17,641
+174
40 41
42
43 44