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
1151
$1.13M 0.01%
25,315
-1,953
1152
$1.13M 0.01%
16,358
-31,239
1153
$1.12M 0.01%
17,939
-1,732
1154
$1.12M 0.01%
19,903
+745
1155
$1.12M 0.01%
7,418
+4,363
1156
$1.12M 0.01%
18,306
+3,622
1157
$1.12M 0.01%
21,874
+1,633
1158
$1.11M 0.01%
25,424
+9,304
1159
$1.11M 0.01%
7,567
+5,136
1160
$1.11M 0.01%
32,256
+3,818
1161
$1.11M 0.01%
739,210
-16,800
1162
$1.11M 0.01%
7,658
+3,504
1163
$1.1M 0.01%
43,249
+274
1164
$1.1M 0.01%
16,672
+210
1165
$1.1M 0.01%
33,397
+19,421
1166
$1.1M 0.01%
48,582
+22,464
1167
$1.1M 0.01%
103,002
+15,120
1168
$1.09M 0.01%
8,398
+1,556
1169
$1.09M 0.01%
22,435
-1,023
1170
$1.08M 0.01%
18,488
+502
1171
$1.08M 0.01%
28,915
-125
1172
$1.08M 0.01%
190,805
+116,168
1173
$1.08M 0.01%
24,827
-292
1174
$1.07M 0.01%
42,187
+1,758
1175
$1.07M 0.01%
160,434
+110,561
45 46
47
48 49