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
2001
$11K ﹤0.01%
+333
2002
$9K ﹤0.01%
17,046
+2,730
2003
$8K ﹤0.01%
500
-51
2004
$6K ﹤0.01%
30,000
+15,000
2005
– –
-3,773
2006
– –
-5,425
2007
– –
-25,077
2008
– –
-2,022
2009
– –
-26,383
2010
– –
-105,493
2011
– –
-8,392
2012
– –
-13,547
2013
– –
-30,645
2014
– –
-9,358
2015
– –
-3,750
2016
– –
-1,903
2017
– –
-3,736
2018
– –
-7,399
2019
– –
-3,415
2020
– –
-5,730
2021
– –
-71,523
2022
– –
-50,175
2023
– –
-2,979
2024
– –
-27,204
2025
– –
-31,255
79 80
81
82 83