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
176
$18.3M 0.12%
76,376
+20,549
177
$18.3M 0.12%
137,513
+49,065
178
$18.1M 0.11%
52,321
+10,856
179
$17.9M 0.11%
88,182
+24,502
180
$17.8M 0.11%
88,997
+31,547
181
$17.8M 0.11%
74,219
+38,741
182
$17.6M 0.11%
190,071
+32,847
183
$17.5M 0.11%
170,424
-43,095
184
$17.4M 0.11%
245,485
+41,921
185
$17.3M 0.11%
98,601
+19,897
186
$17.3M 0.11%
55,839
+13,377
187
$17.2M 0.11%
585,297
+214,213
188
$17.2M 0.11%
157,098
+41,967
189
$17M 0.11%
161,286
+25,192
190
$17M 0.11%
434,151
+146,781
191
$16.9M 0.11%
281,908
+116,293
192
$16.7M 0.11%
114,905
+20,690
193
$16.4M 0.1%
113,155
+32,034
194
$16.4M 0.1%
139,527
+11,809
195
$16.4M 0.1%
77,103
+28,608
196
$16.1M 0.1%
159,603
+44,627
197
$16M 0.1%
+465,676
198
$16M 0.1%
124,176
+32,085
199
$16M 0.1%
247,963
+237
200
$15.9M 0.1%
518,364
-8,997
6 7
8
9 10