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
1101
$1.25M 0.01%
91,364
+30,706
1102
$1.24M 0.01%
14,676
+8,316
1103
$1.24M 0.01%
96,500
+59,800
1104
$1.24M 0.01%
33,990
+15,558
1105
$1.24M 0.01%
12,716
+4,862
1106
$1.24M 0.01%
5,334
+1,976
1107
$1.24M 0.01%
15,465
+3,948
1108
$1.24M 0.01%
19,536
+7,388
1109
$1.23M 0.01%
+9,065
1110
$1.22M 0.01%
14,747
+5,905
1111
$1.22M 0.01%
32,753
-941
1112
$1.22M 0.01%
52,400
+26,700
1113
$1.22M 0.01%
32,690
+17,184
1114
$1.22M 0.01%
25,732
+573
1115
$1.22M 0.01%
44,465
+6,809
1116
$1.22M 0.01%
27,446
+13,746
1117
$1.22M 0.01%
25,107
+13,587
1118
$1.22M 0.01%
31,305
+7,642
1119
$1.21M 0.01%
42,654
+12,430
1120
$1.21M 0.01%
8,111
+3,654
1121
$1.21M 0.01%
81,729
+277
1122
$1.2M 0.01%
48,612
+26,730
1123
$1.2M 0.01%
18,392
+1,030
1124
$1.2M 0.01%
6,015
1125
$1.2M 0.01%
48,444
+10,011
43 44
45
46 47