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
576
$2.88M 0.03%
19,768
-233
577
$2.88M 0.03%
48,954
+1,309
578
$2.87M 0.03%
20,491
+19,246
579
$2.87M 0.02%
25,580
-8,966
580
$2.87M 0.02%
28,473
+9,275
581
$2.83M 0.02%
15,239
+4,846
582
$2.82M 0.02%
21,482
+8,472
583
$2.82M 0.02%
47,118
+4,615
584
$2.8M 0.02%
43,198
-6,826
585
$2.77M 0.02%
130,897
+5,089
586
$2.77M 0.02%
6,580
+169
587
$2.76M 0.02%
27,284
+94
588
$2.76M 0.02%
35,104
+28,299
589
$2.76M 0.02%
52,557
-121,384
590
$2.76M 0.02%
21,136
+1,314
591
$2.76M 0.02%
36,908
+1,193
592
$2.76M 0.02%
18,009
+1,739
593
$2.75M 0.02%
52,108
+17,734
594
$2.75M 0.02%
120,575
-227,312
595
$2.75M 0.02%
39,231
-632
596
$2.75M 0.02%
34,021
+1,132
597
$2.74M 0.02%
44,092
+1,189
598
$2.73M 0.02%
29,114
-302
599
$2.73M 0.02%
129,811
+4,432
600
$2.71M 0.02%
24,491
+426
22 23
24
25 26