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
526
$3.51M 0.03%
144,138
-29,706
527
$3.51M 0.03%
11,730
+8,710
528
$3.5M 0.03%
142,058
+78,180
529
$3.5M 0.03%
25,525
+1,699
530
$3.49M 0.03%
131,073
-180,127
531
$3.49M 0.03%
127,828
+87,501
532
$3.43M 0.03%
82,132
+5,738
533
$3.38M 0.03%
15,543
-1,572
534
$3.33M 0.03%
15,021
+6,506
535
$3.33M 0.03%
26,950
+948
536
$3.31M 0.03%
96,661
-95
537
$3.31M 0.03%
72,395
+2,631
538
$3.29M 0.03%
39,376
+14,639
539
$3.28M 0.03%
180,908
+35,340
540
$3.27M 0.03%
185,397
+10,044
541
$3.27M 0.03%
152,629
+24,922
542
$3.21M 0.03%
182,623
+7,376
543
$3.21M 0.03%
33,790
-2,189
544
$3.2M 0.03%
142,767
+8,798
545
$3.17M 0.03%
128,011
+30,082
546
$3.16M 0.03%
46,873
-1,163
547
$3.16M 0.03%
62,378
+1,123
548
$3.15M 0.03%
41,210
+2,236
549
$3.13M 0.03%
137,300
-367,787
550
$3.12M 0.03%
89,798
+60,727
20 21
22
23 24