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
151
$21.7M 0.14%
197,138
+53,440
152
$21.6M 0.14%
445,390
+182,570
153
$21.5M 0.14%
414,475
+183,296
154
$21.5M 0.14%
191,700
+33,914
155
$21.4M 0.14%
119,017
-4,920
156
$21.1M 0.13%
173,141
+155,718
157
$21M 0.13%
824,862
+117,746
158
$20.9M 0.13%
36,371
+13,300
159
$20.6M 0.13%
112,982
+25,623
160
$20.3M 0.13%
206,252
+105,411
161
$20.3M 0.13%
105,640
+43,462
162
$20.2M 0.13%
60,185
+9,126
163
$20M 0.13%
435,384
+247,201
164
$19.8M 0.13%
75,235
+32,463
165
$19.8M 0.13%
83,952
+3,398
166
$19.7M 0.13%
505,421
+51,290
167
$19.6M 0.12%
249,667
+80,469
168
$19.5M 0.12%
421,187
+158,478
169
$19.5M 0.12%
203,336
+79,873
170
$19.4M 0.12%
424,669
+3,665
171
$19.1M 0.12%
1,345,559
+181,352
172
$18.9M 0.12%
238,964
+143,622
173
$18.7M 0.12%
598,544
+123,336
174
$18.7M 0.12%
387,269
-58,987
175
$18.6M 0.12%
109,690
+34,532
5 6
7
8 9