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
251
$8.41M 0.07%
267,096
-24,876
252
$8.29M 0.07%
164,851
+47,455
253
$8.27M 0.07%
108,381
-13,221
254
$8.26M 0.07%
91,323
+9,969
255
$8.25M 0.07%
126,954
+1,119
256
$8.23M 0.07%
114,469
-29,914
257
$8.18M 0.07%
108,806
+10,636
258
$8.12M 0.07%
262,115
+22,112
259
$8.09M 0.07%
206,777
+21,575
260
$8.08M 0.07%
170,502
-6,829
261
$8.06M 0.07%
225,862
-6,620
262
$8.05M 0.07%
162,863
+119,254
263
$7.96M 0.07%
445,446
+139,164
264
$7.96M 0.07%
2,853
+1,120
265
$7.96M 0.07%
104,522
+14,153
266
$7.94M 0.07%
121,074
-85,241
267
$7.94M 0.07%
53,936
+3,779
268
$7.93M 0.07%
376,030
-57,917
269
$7.89M 0.07%
45,638
+1,236
270
$7.84M 0.07%
155,495
-15,608
271
$7.76M 0.07%
100,326
-99,422
272
$7.71M 0.07%
24,695
+882
273
$7.6M 0.07%
160,850
+7,912
274
$7.56M 0.07%
176,020
+2,118
275
$7.53M 0.07%
165,982
+11,949
9 10
11
12 13