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
1176
$1.06M 0.01%
6,753
+1,040
1177
$1.06M 0.01%
25,150
+605
1178
$1.06M 0.01%
23,662
+4,088
1179
$1.06M 0.01%
28,554
-27
1180
$1.05M 0.01%
35,528
-2,066
1181
$1.05M 0.01%
12,982
+5,569
1182
$1.05M 0.01%
+16,265
1183
$1.05M 0.01%
4,128
-572
1184
$1.04M 0.01%
15,580
+4,763
1185
$1.04M 0.01%
42,370
+24,241
1186
$1.04M 0.01%
10,879
+3,804
1187
$1.03M 0.01%
50,442
-2,365
1188
$1.03M 0.01%
20,864
+9,808
1189
$1.03M 0.01%
47,984
+12,832
1190
$1.03M 0.01%
19,357
+1,538
1191
$1.03M 0.01%
20,212
+4,130
1192
$1.03M 0.01%
14,647
+4,855
1193
$1.03M 0.01%
13,834
+5,994
1194
$1.03M 0.01%
10,198
+4,275
1195
$1.03M 0.01%
48,172
-18,636
1196
$1.02M 0.01%
+14,572
1197
$1.02M 0.01%
6,109
-4,557
1198
$1.01M 0.01%
41,914
+21,995
1199
$1.01M 0.01%
24,981
+19,668
1200
$1.01M 0.01%
14,478
+7,281
46 47
48
49 50