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
676
$2.24M 0.02%
48,515
-13,266
677
$2.23M 0.02%
70,594
+4,008
678
$2.23M 0.02%
23,529
+84
679
$2.23M 0.02%
40,223
-2,074
680
$2.22M 0.02%
20,958
+98
681
$2.22M 0.02%
12,554
+706
682
$2.22M 0.02%
25,487
-1,916
683
$2.21M 0.02%
34,240
+1,563
684
$2.21M 0.02%
33,663
+3,406
685
$2.2M 0.02%
44,300
-14,505
686
$2.2M 0.02%
48,649
+3,191
687
$2.2M 0.02%
10,492
+1,843
688
$2.19M 0.02%
95,648
+50,099
689
$2.18M 0.02%
110,108
+851
690
$2.18M 0.02%
75,898
-166
691
$2.18M 0.02%
30,950
+16,665
692
$2.17M 0.02%
124,791
+6,529
693
$2.17M 0.02%
54,276
-2,586
694
$2.16M 0.02%
52,683
+1,115
695
$2.15M 0.02%
9,436
+796
696
$2.15M 0.02%
92,837
+5,444
697
$2.15M 0.02%
11,284
-1,036
698
$2.14M 0.02%
288,121
+3,436
699
$2.14M 0.02%
5,356
-37
700
$2.13M 0.02%
40,734
-183
26 27
28
29 30