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
1201
$1.01M 0.01%
4,402
+1,947
1202
$1M 0.01%
16,763
+1,661
1203
$999K 0.01%
30,754
+15,514
1204
$998K 0.01%
81,488
+35,487
1205
$997K 0.01%
28,173
+9,222
1206
$997K 0.01%
8,356
+22
1207
$996K 0.01%
16,376
+4,037
1208
$992K 0.01%
7,219
+3,542
1209
$991K 0.01%
57,837
+5,010
1210
$991K 0.01%
9,644
+1
1211
$990K 0.01%
19,014
+6,513
1212
$986K 0.01%
1,580
+840
1213
$984K 0.01%
21,404
+740
1214
$983K 0.01%
11,957
+5,364
1215
$979K 0.01%
18,247
+3,613
1216
$977K 0.01%
8,374
+3,987
1217
$974K 0.01%
17,638
+6,529
1218
$972K 0.01%
17,295
+64
1219
$970K 0.01%
31,796
+16,154
1220
$969K 0.01%
12,362
+433
1221
$966K 0.01%
18,058
+6,501
1222
$965K 0.01%
25,388
+10,193
1223
$965K 0.01%
41,545
-383
1224
$963K 0.01%
7,621
+4,197
1225
$962K 0.01%
19,670
+10,170
47 48
49
50 51