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
26
$73M 0.63%
1,687,722
+235,716
27
$68.8M 0.6%
1,384,266
+74,351
28
$68.2M 0.59%
1,354,287
+206,613
29
$64M 0.56%
315,874
-12,595
30
$61.6M 0.54%
1,534,395
-86,363
31
$61.6M 0.54%
1,790,555
+38,629
32
$56.3M 0.49%
1,075,834
-46,907
33
$56.1M 0.49%
1,187,527
-395,268
34
$55.4M 0.48%
1,203,769
-239,516
35
$55.3M 0.48%
249,001
-8,249
36
$54.8M 0.48%
2,231,220
+372,087
37
$53.6M 0.47%
348,506
+3,386
38
$53.6M 0.47%
337,270
-1,638
39
$52.7M 0.46%
396,376
-108,607
40
$51M 0.44%
686,032
-43,272
41
$49.4M 0.43%
333,765
+10,829
42
$49.2M 0.43%
187,258
+6,951
43
$48.7M 0.42%
392,753
+5,569
44
$48.1M 0.42%
314,830
+82,659
45
$47.6M 0.41%
444,038
+23,708
46
$47.5M 0.41%
137,737
+36,979
47
$46.7M 0.41%
1,699,270
+119,783
48
$46.1M 0.4%
875,665
+2,025
49
$46.1M 0.4%
458,346
-15,000
50
$45.9M 0.4%
500,268
+185,458
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