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
326
$6.38M 0.06%
63,880
-38,950
327
$6.37M 0.06%
59,467
+4,617
328
$6.36M 0.06%
52,961
+3,838
329
$6.33M 0.06%
57,306
-907
330
$6.32M 0.05%
78,688
+1,218
331
$6.31M 0.05%
208,916
-34,256
332
$6.31M 0.05%
63,775
-10,509
333
$6.31M 0.05%
89,306
-46
334
$6.28M 0.05%
49,388
+4,458
335
$6.28M 0.05%
248,180
-11,068
336
$6.26M 0.05%
54,390
-831
337
$6.2M 0.05%
70,372
+2,354
338
$6.16M 0.05%
48,363
+1,683
339
$6.15M 0.05%
234,606
-24,968
340
$6.06M 0.05%
51,916
-9,109
341
$6.02M 0.05%
72,193
+8,716
342
$6.01M 0.05%
94,995
-7,575
343
$6M 0.05%
18,398
-394
344
$5.98M 0.05%
130,378
-29,906
345
$5.97M 0.05%
120,116
-990
346
$5.94M 0.05%
118,657
+113,497
347
$5.94M 0.05%
142,067
-8,678
348
$5.93M 0.05%
193,236
-1,950
349
$5.88M 0.05%
20,332
+2,563
350
$5.82M 0.05%
154,527
-61,425
12 13
14
15 16