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
301
$6.86M 0.06%
55,759
-230
302
$6.86M 0.06%
365,848
+10,385
303
$6.84M 0.06%
172,709
-8,552
304
$6.84M 0.06%
86,071
+18,890
305
$6.82M 0.06%
107,338
-2,649
306
$6.82M 0.06%
125,208
-1,257
307
$6.81M 0.06%
406,537
+67,258
308
$6.81M 0.06%
127,209
+4,747
309
$6.8M 0.06%
155,823
-4,592
310
$6.72M 0.06%
376,562
+14,735
311
$6.71M 0.06%
47,062
+5,988
312
$6.69M 0.06%
126,110
+83,919
313
$6.63M 0.06%
117,132
-36,129
314
$6.61M 0.06%
28,960
-349
315
$6.59M 0.06%
141,832
+23,567
316
$6.53M 0.06%
71,859
+4,549
317
$6.51M 0.06%
162,501
+2,161
318
$6.5M 0.06%
177,056
-17,230
319
$6.49M 0.06%
76,293
+5,073
320
$6.49M 0.06%
140,475
+276
321
$6.46M 0.06%
50,784
+6,300
322
$6.44M 0.06%
186,972
+80,839
323
$6.43M 0.06%
89,843
+8,980
324
$6.42M 0.06%
168,567
-2,336
325
$6.4M 0.06%
13,185
-195
11 12
13
14 15