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
101
$31.1M 0.2%
125,941
+36,285
102
$31.1M 0.2%
555,186
+298,753
103
$31M 0.2%
305,405
+129,283
104
$30.8M 0.2%
241,320
+55,237
105
$30.6M 0.19%
133,776
+53,974
106
$30.4M 0.19%
138,042
+24,177
107
$29.9M 0.19%
293,421
+98,565
108
$29.8M 0.19%
572,223
-122,753
109
$29.6M 0.19%
122,847
+50,115
110
$29.1M 0.19%
372,196
+99,311
111
$29M 0.18%
120,167
+35,273
112
$28.8M 0.18%
539,656
+211,670
113
$28.7M 0.18%
250,603
+22,533
114
$28.1M 0.18%
1,450,474
+520,258
115
$27.9M 0.18%
62,087
+19,236
116
$27.5M 0.18%
+1,063,663
117
$27.1M 0.17%
515,675
+152,192
118
$26.5M 0.17%
209,695
+95,573
119
$26.4M 0.17%
1,065,708
+438,552
120
$25.7M 0.16%
303,235
+120,669
121
$25.7M 0.16%
271,079
+20,401
122
$25.6M 0.16%
279,569
-63,169
123
$25.4M 0.16%
1,245,852
-12,411
124
$25.3M 0.16%
72,753
+23,289
125
$25.3M 0.16%
505,142
+107,428
3 4
5
6 7