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
651
$2.38M 0.02%
71,299
+326
652
$2.37M 0.02%
36,807
+8,079
653
$2.37M 0.02%
87,593
+9,625
654
$2.37M 0.02%
26,545
+855
655
$2.37M 0.02%
49,742
+3,303
656
$2.34M 0.02%
21,707
+7,092
657
$2.34M 0.02%
8,729
-136
658
$2.33M 0.02%
248,224
+16,455
659
$2.32M 0.02%
28,258
+212
660
$2.32M 0.02%
38,875
+4,300
661
$2.31M 0.02%
56,985
+7,694
662
$2.3M 0.02%
33,510
-5,132
663
$2.3M 0.02%
20,293
+813
664
$2.3M 0.02%
24,787
-3,848
665
$2.3M 0.02%
40,755
+2,760
666
$2.29M 0.02%
15,334
+8,543
667
$2.29M 0.02%
62,842
+12,584
668
$2.29M 0.02%
7,837
+56
669
$2.28M 0.02%
291,816
+5,511
670
$2.28M 0.02%
4,718
+114
671
$2.26M 0.02%
85,585
+3,392
672
$2.25M 0.02%
95,963
+16,206
673
$2.25M 0.02%
42,257
674
$2.25M 0.02%
15,886
+986
675
$2.24M 0.02%
46,167
-886
25 26
27
28 29