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
2051
– –
-9,859
2052
– –
-11,636
2053
– –
-15,983
2054
– –
-4,436
2055
– –
-11,706
2056
– –
-8,908
2057
– –
-10,009
2058
– –
-6,912
2059
– –
-2,257
2060
– –
-6,047
2061
– –
-11,621
2062
– –
-163,626
2063
– –
-16,549
2064
– –
-4,730
2065
– –
-37,508
2066
– –
-1,107
2067
– –
-30,855
2068
– –
-9,546
2069
– –
-20,152
2070
– –
-67,985
2071
– –
-1,538
2072
– –
-6,598
2073
– –
-44,467
2074
– –
-20,674
2075
– –
-40
81 82
83
84 85