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
426
$4.67M 0.04%
25,335
+1,130
427
$4.67M 0.04%
187,690
+10,949
428
$4.65M 0.04%
29,330
-1,544
429
$4.65M 0.04%
34,183
+2,036
430
$4.58M 0.04%
359,189
-190,934
431
$4.56M 0.04%
86,430
-5,450
432
$4.56M 0.04%
136,914
+86,911
433
$4.56M 0.04%
31,836
-33
434
$4.53M 0.04%
67,170
-13,555
435
$4.5M 0.04%
18,170
+2,291
436
$4.5M 0.04%
279,011
+30,229
437
$4.48M 0.04%
134,451
+6,661
438
$4.48M 0.04%
12,715
+6,591
439
$4.45M 0.04%
41,036
-21,920
440
$4.43M 0.04%
100,644
-7,559
441
$4.4M 0.04%
106,200
-3,050
442
$4.39M 0.04%
151,342
+4,248
443
$4.38M 0.04%
92,958
+10,794
444
$4.36M 0.04%
25,692
-7,110
445
$4.35M 0.04%
77,188
+6,061
446
$4.34M 0.04%
45,589
+4,244
447
$4.34M 0.04%
54,253
+6,843
448
$4.33M 0.04%
16,803
+490
449
$4.31M 0.04%
56,236
+1,871
450
$4.31M 0.04%
147,331
+57,703
16 17
18
19 20