PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
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
1
$562M 3.57%
3,968,681
+1,180,997
2
$372M 2.37%
867,851
+202,324
3
$270M 1.72%
1,343,077
+497,691
4
$269M 1.71%
954,279
+319,483
5
$258M 1.64%
720,795
+206,773
6
$239M 1.52%
1,011,529
+357,588
7
$228M 1.45%
1,025,153
+113,912
8
$223M 1.42%
1,359,520
+378,740
9
$195M 1.24%
1,760,151
+641,109
10
$192M 1.22%
445,642
+103,691
11
$191M 1.21%
1,411,308
+546,949
12
$178M 1.13%
10,370,774
+4,283,547
13
$172M 1.09%
12,468,196
+5,291,447
14
$170M 1.08%
431,555
+145,578
15
$157M 1%
541,236
+200,043
16
$157M 1%
3,103,268
+150,889
17
$128M 0.81%
583,093
+162,863
18
$120M 0.76%
2,390,237
+886,051
19
$110M 0.7%
403,982
+132,370
20
$107M 0.68%
389,041
+60,356
21
$97.9M 0.62%
606,141
+217,128
22
$94.9M 0.6%
617,737
+130,368
23
$94.6M 0.6%
709,880
+252,560
24
$89.7M 0.57%
600,515
+149,509
25
$88.1M 0.56%
806,939
+222,987
1
2 3 4 5