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
351
$5.76M 0.05%
222,114
+4,109
352
$5.71M 0.05%
309,396
-4,947
353
$5.71M 0.05%
95,293
+11,930
354
$5.7M 0.05%
20,963
+1,130
355
$5.68M 0.05%
379,212
+66,538
356
$5.63M 0.05%
22,112
-3,186
357
$5.61M 0.05%
153,378
-7,611
358
$5.6M 0.05%
126,756
+1,953
359
$5.59M 0.05%
28,485
+1,243
360
$5.59M 0.05%
85,581
+8,212
361
$5.57M 0.05%
95,836
+20,865
362
$5.55M 0.05%
163,304
-1,213
363
$5.53M 0.05%
105,781
+1,132
364
$5.51M 0.05%
174,376
+62,093
365
$5.5M 0.05%
108,249
+4,456
366
$5.47M 0.05%
61,815
+3,754
367
$5.46M 0.05%
211,475
-120,470
368
$5.46M 0.05%
289,561
+21,845
369
$5.42M 0.05%
107,840
-13,590
370
$5.4M 0.05%
96,737
+71,843
371
$5.38M 0.05%
57,813
+326
372
$5.36M 0.05%
25,569
+4,804
373
$5.36M 0.05%
67,308
-12,259
374
$5.34M 0.05%
131,838
+3,483
375
$5.32M 0.05%
285,604
-577,034
13 14
15
16 17