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
626
$2.5M 0.02%
21,998
+134
627
$2.5M 0.02%
35,608
-4,457
628
$2.5M 0.02%
27,935
-33
629
$2.49M 0.02%
10,065
+295
630
$2.47M 0.02%
10,556
+289
631
$2.47M 0.02%
14,767
+11,877
632
$2.47M 0.02%
43,843
-261
633
$2.47M 0.02%
54,204
+519
634
$2.47M 0.02%
55,678
+2,842
635
$2.47M 0.02%
57,787
-5,537
636
$2.46M 0.02%
14,148
-638
637
$2.46M 0.02%
68,955
+7,019
638
$2.45M 0.02%
34,977
-2,120
639
$2.45M 0.02%
19,034
+10,622
640
$2.44M 0.02%
4,975
+895
641
$2.44M 0.02%
25,151
-1,983
642
$2.43M 0.02%
131,043
+9,968
643
$2.43M 0.02%
22,725
-855
644
$2.43M 0.02%
25,116
+1,575
645
$2.42M 0.02%
101,481
+9,766
646
$2.41M 0.02%
83,711
+20,992
647
$2.39M 0.02%
17,312
-384
648
$2.39M 0.02%
12,719
-491
649
$2.39M 0.02%
31,468
+9,166
650
$2.39M 0.02%
60,940
+4,252
24 25
26
27 28