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
476
$4.07M 0.04%
40,531
+2,536
477
$4.06M 0.04%
36,772
-33,615
478
$4.05M 0.04%
35,924
+2,102
479
$4.04M 0.04%
40,601
-436
480
$4.04M 0.04%
+158,828
481
$4.03M 0.04%
76,533
-1,077
482
$4.02M 0.03%
42,595
-2,414
483
$4.01M 0.03%
8,851
-80
484
$4M 0.03%
100,288
-3,978
485
$3.97M 0.03%
86,128
-3,049
486
$3.95M 0.03%
13,205
+363
487
$3.93M 0.03%
42,801
+316
488
$3.93M 0.03%
186,810
-17,739
489
$3.91M 0.03%
38,191
-531
490
$3.9M 0.03%
46,295
+11,585
491
$3.89M 0.03%
51,010
+941
492
$3.88M 0.03%
11,466
-311
493
$3.87M 0.03%
276,550
+14,634
494
$3.87M 0.03%
30,679
+12,938
495
$3.86M 0.03%
77,447
+28,308
496
$3.86M 0.03%
114,343
+20,469
497
$3.86M 0.03%
64,339
+5,183
498
$3.86M 0.03%
11,659
+466
499
$3.82M 0.03%
88,247
-276
500
$3.81M 0.03%
67,571
-13,818
18 19
20
21 22