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
451
$4.3M 0.04%
47,157
+4,875
452
$4.3M 0.04%
29,977
-215
453
$4.28M 0.04%
91,639
-10,841
454
$4.27M 0.04%
80,084
-858
455
$4.27M 0.04%
105,405
+14,919
456
$4.27M 0.04%
39,379
-620
457
$4.26M 0.04%
+170,048
458
$4.25M 0.04%
41,399
-343
459
$4.25M 0.04%
142,330
-2,593
460
$4.24M 0.04%
86,772
-7,734
461
$4.23M 0.04%
118,420
+1,026
462
$4.23M 0.04%
48,150
-671
463
$4.18M 0.04%
138,742
+741
464
$4.18M 0.04%
24,153
+186
465
$4.17M 0.04%
91,907
-920
466
$4.15M 0.04%
14,569
+1,777
467
$4.15M 0.04%
17,636
+1,353
468
$4.15M 0.04%
124,275
+6,924
469
$4.13M 0.04%
31,533
-184
470
$4.13M 0.04%
35,347
+11,578
471
$4.12M 0.04%
48,896
+3,013
472
$4.12M 0.04%
111,224
+14,461
473
$4.12M 0.04%
61,380
-6,120
474
$4.1M 0.04%
56,023
-1,057
475
$4.1M 0.04%
46,319
+831
17 18
19
20 21