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
$11.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.3M
3
+$31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
+$18.7M
2
+$15M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.63M 0.08%
218,700
-2,090
227
$9.62M 0.08%
156,074
-82
228
$9.6M 0.08%
192,003
+12,061
229
$9.58M 0.08%
211,408
+30,672
230
$9.56M 0.08%
88,540
+10,295
231
$9.44M 0.08%
90,766
+4,845
232
$9.42M 0.08%
186,302
+56,386
233
$9.42M 0.08%
44,517
-584
234
$9.36M 0.08%
316,144
+8,340
235
$9.25M 0.08%
47,325
+3,803
236
$9.2M 0.08%
478,120
+31,002
237
$9.2M 0.08%
481,572
+21,232
238
$9.19M 0.08%
201,471
+7,263
239
$9.16M 0.08%
89,695
+24,202
240
$9.13M 0.08%
203,413
+11,971
241
$9.08M 0.08%
41,261
-1,135
242
$8.97M 0.08%
125,861
-30,561
243
$8.91M 0.08%
320,351
+75,404
244
$8.73M 0.08%
65,227
-193
245
$8.62M 0.07%
112,578
+770
246
$8.56M 0.07%
168,860
+12,750
247
$8.53M 0.07%
310,600
+31,736
248
$8.51M 0.07%
236,056
+23,641
249
$8.5M 0.07%
78,038
+7,260
250
$8.47M 0.07%
11,901
+1,239
8 9
10
11 12