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
701
$2.13M 0.02%
6,398
+29
702
$2.13M 0.02%
76,937
-8,989
703
$2.12M 0.02%
13,837
-248
704
$2.12M 0.02%
12,020
+2,778
705
$2.12M 0.02%
38,834
-1,131
706
$2.11M 0.02%
94,953
+14,574
707
$2.11M 0.02%
35,769
+1,943
708
$2.11M 0.02%
68,571
+2,039
709
$2.1M 0.02%
39,040
+3,478
710
$2.09M 0.02%
438,900
+137,112
711
$2.09M 0.02%
68,535
-53,365
712
$2.08M 0.02%
56,797
-1,180
713
$2.08M 0.02%
10,033
+963
714
$2.06M 0.02%
111,290
-33,519
715
$2.04M 0.02%
25,040
-691
716
$2.03M 0.02%
163,782
+223
717
$2.03M 0.02%
103,831
+17,510
718
$2.03M 0.02%
42,492
-91,385
719
$2.02M 0.02%
127,104
+1,109
720
$2.02M 0.02%
13,592
+41
721
$2.01M 0.02%
36,767
-85
722
$2M 0.02%
18,038
+9,548
723
$2M 0.02%
31,698
+2,842
724
$1.99M 0.02%
5,013
+121
725
$1.99M 0.02%
64,900
+13,804
27 28
29
30 31