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
276
$7.52M 0.07%
287,753
+115,661
277
$7.5M 0.07%
284,323
-6,046
278
$7.39M 0.06%
462,371
-7,530
279
$7.39M 0.06%
87,834
+68
280
$7.27M 0.06%
14
281
$7.25M 0.06%
1,892,644
+861,188
282
$7.21M 0.06%
89,252
+888
283
$7.2M 0.06%
73,059
+7,743
284
$7.18M 0.06%
64,070
-2,098
285
$7.14M 0.06%
33,095
+270
286
$7.14M 0.06%
196,291
+11,167
287
$7.11M 0.06%
99,538
+1,046
288
$7.11M 0.06%
23,532
+2,140
289
$7.08M 0.06%
126,045
-5,760
290
$7.07M 0.06%
100,131
-795
291
$7.06M 0.06%
103,514
+14,216
292
$7.04M 0.06%
93,460
+574
293
$7M 0.06%
93,681
+3,751
294
$6.95M 0.06%
65,061
+47,344
295
$6.93M 0.06%
206,262
+113,169
296
$6.92M 0.06%
79,720
-7,353
297
$6.91M 0.06%
18,027
+86
298
$6.91M 0.06%
166,652
-294,820
299
$6.9M 0.06%
352,560
+146,530
300
$6.89M 0.06%
71,534
+17,145
10 11
12
13 14