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
126
$25.1M 0.16%
170,992
+63,674
127
$25M 0.16%
605,216
+292,476
128
$24.9M 0.16%
216,753
+9,379
129
$24.7M 0.16%
930,154
+417,627
130
$24.6M 0.16%
115,962
+33,939
131
$24.6M 0.16%
126,677
+42,534
132
$24.3M 0.15%
86,777
+29,989
133
$24M 0.15%
59,819
+12,243
134
$23.9M 0.15%
764,577
+73,847
135
$23.7M 0.15%
304,291
+84,025
136
$23.7M 0.15%
89,258
+30,320
137
$23.6M 0.15%
208,120
+66,500
138
$23.5M 0.15%
604,372
+198,044
139
$23.3M 0.15%
177,143
+14,616
140
$23.2M 0.15%
907,752
+300,711
141
$23.1M 0.15%
457,532
-165,368
142
$22.9M 0.15%
361,628
+33,315
143
$22.6M 0.14%
83,303
+33,441
144
$22.3M 0.14%
366,020
+92,950
145
$22.2M 0.14%
215,536
+29,616
146
$22.1M 0.14%
257,601
+71,886
147
$22.1M 0.14%
114,953
+26,555
148
$22.1M 0.14%
362,535
+49,668
149
$21.9M 0.14%
307,500
+27,698
150
$21.8M 0.14%
164,153
+44,994
4 5
6
7 8