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
551
$3.11M 0.03%
74,295
-5,941
552
$3.09M 0.03%
76,689
+1,169
553
$3.08M 0.03%
6,851
+419
554
$3.08M 0.03%
153,097
+4,149
555
$3.07M 0.03%
79,810
+820
556
$3.07M 0.03%
167,682
-8,499
557
$3.06M 0.03%
48,889
-2,382
558
$3.06M 0.03%
24,604
-572
559
$3.05M 0.03%
4,228
+399
560
$3.05M 0.03%
57,586
+1,685
561
$3.04M 0.03%
64,554
-11,021
562
$3.03M 0.03%
48,465
+24,728
563
$3.03M 0.03%
32,889
-3,139
564
$3.01M 0.03%
52,356
-6,216
565
$2.98M 0.03%
64,202
-9,677
566
$2.98M 0.03%
171,776
+25,131
567
$2.97M 0.03%
54,130
-15,063
568
$2.96M 0.03%
46,253
+19,869
569
$2.95M 0.03%
72,294
+13,368
570
$2.94M 0.03%
7,775
-353
571
$2.92M 0.03%
46,430
+1,012
572
$2.91M 0.03%
171,805
-19,556
573
$2.9M 0.03%
232,844
+409
574
$2.89M 0.03%
19,303
+2,623
575
$2.89M 0.03%
130,772
+2,184
21 22
23
24 25