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
376
$5.28M 0.05%
44,694
-799
377
$5.26M 0.05%
191,701
+3,691
378
$5.22M 0.05%
74,633
-1,430
379
$5.17M 0.04%
78,102
+3,803
380
$5.16M 0.04%
200,463
+22,775
381
$5.16M 0.04%
29,002
+70
382
$5.15M 0.04%
84,867
+9,028
383
$5.14M 0.04%
174,900
-148
384
$5.13M 0.04%
227,983
+47,409
385
$5.12M 0.04%
111,076
+26,855
386
$5.12M 0.04%
25,168
+2,780
387
$5.11M 0.04%
81,628
+8,186
388
$5.11M 0.04%
192,376
-3,684
389
$5.1M 0.04%
240,653
-10,331
390
$5.09M 0.04%
41,682
-899
391
$5.09M 0.04%
135,835
+22,892
392
$5.07M 0.04%
83,911
+147
393
$5.07M 0.04%
51,910
-18,869
394
$5.06M 0.04%
123,515
+32,787
395
$5.05M 0.04%
19,907
-3,841
396
$5.04M 0.04%
56,783
+3,417
397
$5.03M 0.04%
11,157
+1,475
398
$5.03M 0.04%
23,145
+13
399
$4.99M 0.04%
120,838
-5,483
400
$4.99M 0.04%
22,116
-3,242
14 15
16
17 18