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
1051
$1.38M 0.01%
27,012
+571
1052
$1.37M 0.01%
67,400
+34,600
1053
$1.37M 0.01%
+18,374
1054
$1.36M 0.01%
5,504
1055
$1.36M 0.01%
54,911
+18,976
1056
$1.36M 0.01%
21,190
+9,859
1057
$1.36M 0.01%
35,799
+301
1058
$1.36M 0.01%
+24,670
1059
$1.35M 0.01%
58,274
-12
1060
$1.35M 0.01%
9,292
+1,356
1061
$1.35M 0.01%
17,682
+5,275
1062
$1.35M 0.01%
53,830
+8,463
1063
$1.35M 0.01%
4,984
-950
1064
$1.34M 0.01%
30,099
-7,791
1065
$1.34M 0.01%
36,957
-3,086
1066
$1.33M 0.01%
40,519
-2,745
1067
$1.33M 0.01%
84,309
+5,677
1068
$1.33M 0.01%
19,013
+6,765
1069
$1.33M 0.01%
16,831
+9,249
1070
$1.33M 0.01%
10,654
+3,511
1071
$1.32M 0.01%
61,232
+9,944
1072
$1.32M 0.01%
52,920
+41,089
1073
$1.32M 0.01%
90,834
+39,196
1074
$1.31M 0.01%
47,800
+262
1075
$1.31M 0.01%
24,748
+150
41 42
43
44 45