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
501
$3.8M 0.03%
24,302
-959
502
$3.78M 0.03%
60,752
+12,460
503
$3.77M 0.03%
20,322
+2,102
504
$3.74M 0.03%
154,564
+13,537
505
$3.72M 0.03%
164,754
+50,926
506
$3.71M 0.03%
25,336
-76
507
$3.7M 0.03%
+109,977
508
$3.7M 0.03%
51,496
-4,027
509
$3.68M 0.03%
43,560
+2,928
510
$3.66M 0.03%
94,930
-1,893
511
$3.64M 0.03%
31,366
+1,556
512
$3.63M 0.03%
81,657
+25,830
513
$3.62M 0.03%
192,170
+128,221
514
$3.6M 0.03%
64,491
+5,069
515
$3.59M 0.03%
22,373
+4,119
516
$3.58M 0.03%
34,455
-5,078
517
$3.58M 0.03%
57,572
+7,274
518
$3.57M 0.03%
69,674
-16,518
519
$3.54M 0.03%
4,912
+774
520
$3.54M 0.03%
7,289
+947
521
$3.54M 0.03%
89,664
+8,514
522
$3.54M 0.03%
111,410
+6,294
523
$3.54M 0.03%
155,541
+24,641
524
$3.53M 0.03%
85,958
+63,236
525
$3.53M 0.03%
76,207
-2,952
19 20
21
22 23