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
401
$4.98M 0.04%
69,523
-2,339
402
$4.98M 0.04%
123,069
-3,196
403
$4.98M 0.04%
208,146
+3,789
404
$4.96M 0.04%
195,682
+53,469
405
$4.94M 0.04%
53,896
+11,289
406
$4.91M 0.04%
95,446
-33,659
407
$4.89M 0.04%
31,237
+655
408
$4.85M 0.04%
107,113
-2,929
409
$4.83M 0.04%
138,060
+1,280
410
$4.8M 0.04%
195,020
-164
411
$4.79M 0.04%
199,900
+35,257
412
$4.79M 0.04%
142,438
-2,005
413
$4.77M 0.04%
96,746
+4,261
414
$4.77M 0.04%
62,140
-22,820
415
$4.77M 0.04%
83,178
-1,690
416
$4.74M 0.04%
61,754
+2,555
417
$4.74M 0.04%
175,028
+19,055
418
$4.73M 0.04%
22,748
-1,092
419
$4.72M 0.04%
52,157
+607
420
$4.72M 0.04%
8,291
+533
421
$4.71M 0.04%
109,111
+36,856
422
$4.7M 0.04%
99,960
+23,705
423
$4.69M 0.04%
157,520
+6,480
424
$4.69M 0.04%
81,911
+8,802
425
$4.69M 0.04%
194,994
+20,840
15 16
17
18 19