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
1076
$1.3M 0.01%
54,625
+28,686
1077
$1.3M 0.01%
21,678
-12,222
1078
$1.3M 0.01%
120,145
+3,469
1079
$1.3M 0.01%
28,273
1080
$1.3M 0.01%
50,212
+28,498
1081
$1.3M 0.01%
8,601
+3,040
1082
$1.29M 0.01%
218,361
+96,704
1083
$1.29M 0.01%
13,850
+6,725
1084
$1.29M 0.01%
10,660
+4,460
1085
$1.29M 0.01%
62,205
+2,712
1086
$1.28M 0.01%
78,718
+7,243
1087
$1.28M 0.01%
34,109
+867
1088
$1.27M 0.01%
31,465
+3,610
1089
$1.27M 0.01%
29,135
+14,990
1090
$1.27M 0.01%
8,242
+258
1091
$1.27M 0.01%
36,527
+10,214
1092
$1.26M 0.01%
14,131
-281
1093
$1.26M 0.01%
63,026
+30,803
1094
$1.26M 0.01%
24,310
+11,817
1095
$1.26M 0.01%
101,660
+41,030
1096
$1.26M 0.01%
27,560
+1,161
1097
$1.25M 0.01%
18,536
+5,136
1098
$1.25M 0.01%
106,036
+47,404
1099
$1.25M 0.01%
3,786
+1,985
1100
$1.25M 0.01%
5,376
+2,059
42 43
44
45 46