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
1126
$1.2M 0.01%
162,011
-43,900
1127
$1.19M 0.01%
16,500
+5,932
1128
$1.19M 0.01%
31,235
+1,330
1129
$1.19M 0.01%
14,629
+5,650
1130
$1.18M 0.01%
63,115
+12,565
1131
$1.18M 0.01%
15,280
+1,712
1132
$1.18M 0.01%
36,270
+19,159
1133
$1.18M 0.01%
11,940
+130
1134
$1.17M 0.01%
19,339
-270
1135
$1.17M 0.01%
4,512
-1,784
1136
$1.17M 0.01%
32,766
+9,610
1137
$1.16M 0.01%
1,557
+721
1138
$1.16M 0.01%
52,738
-605
1139
$1.16M 0.01%
4,281
+1,864
1140
$1.16M 0.01%
13,286
+545
1141
$1.15M 0.01%
61,029
+3,422
1142
$1.15M 0.01%
41,895
+24,521
1143
$1.14M 0.01%
6,971
+4,029
1144
$1.14M 0.01%
2,303
+1,732
1145
$1.14M 0.01%
11,471
-1,004
1146
$1.14M 0.01%
81,580
+7,200
1147
$1.13M 0.01%
28,662
-5,899
1148
$1.13M 0.01%
16,851
-2,467
1149
$1.13M 0.01%
17,206
+1,594
1150
$1.13M 0.01%
82,232
+10,174
44 45
46
47 48