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
601
$2.71M 0.02%
57,933
-170,928
602
$2.7M 0.02%
90,305
+4,715
603
$2.68M 0.02%
24,059
604
$2.68M 0.02%
85,153
+1,900
605
$2.67M 0.02%
125,680
+26,826
606
$2.67M 0.02%
34,007
+2,897
607
$2.67M 0.02%
79,688
+18,470
608
$2.65M 0.02%
19,152
-2,912
609
$2.65M 0.02%
42,580
+7,996
610
$2.63M 0.02%
9,557
+185
611
$2.62M 0.02%
21,174
+322
612
$2.61M 0.02%
41,995
-2,817
613
$2.6M 0.02%
63,043
-650
614
$2.59M 0.02%
17,008
+6,984
615
$2.59M 0.02%
106,099
+12,600
616
$2.57M 0.02%
44,870
+17,652
617
$2.57M 0.02%
5,498
-1,303
618
$2.57M 0.02%
38,438
-2,619
619
$2.56M 0.02%
58,561
+1,621
620
$2.55M 0.02%
134,243
+34,336
621
$2.55M 0.02%
15,415
+1,683
622
$2.54M 0.02%
21,519
+1,277
623
$2.52M 0.02%
41,488
-963
624
$2.52M 0.02%
70,638
+611
625
$2.51M 0.02%
51,795
+2,884
23 24
25
26 27