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
201
$15.8M 0.1%
297,360
+114,785
202
$15.8M 0.1%
167,514
-49,364
203
$15.8M 0.1%
166,616
+56,956
204
$15.8M 0.1%
404,828
+92,199
205
$15.7M 0.1%
369,788
-13,407
206
$15.7M 0.1%
179,742
+65,148
207
$15.7M 0.1%
40,240
+24,479
208
$15.6M 0.1%
260,776
+6,674
209
$15.6M 0.1%
64,221
+31,238
210
$15.5M 0.1%
282,988
+115,600
211
$15.3M 0.1%
18,258
+5,759
212
$15.3M 0.1%
97,087
+39,111
213
$14.9M 0.09%
39,465
+14,629
214
$14.9M 0.09%
61,649
+27,530
215
$14.9M 0.09%
296,965
+87,133
216
$14.9M 0.09%
75,794
+29,736
217
$14.8M 0.09%
185,054
+27,378
218
$14.7M 0.09%
339,855
+159,448
219
$14.7M 0.09%
286,738
+98,068
220
$14.7M 0.09%
490,313
+238,852
221
$14.6M 0.09%
574,091
+194,790
222
$14.5M 0.09%
49,472
+9,675
223
$14.4M 0.09%
284,671
+112,730
224
$14.2M 0.09%
71,381
+32,651
225
$14.2M 0.09%
36,955
+16,417
7 8
9
10 11