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
51
$45.7M 0.4%
911,100
-42,346
52
$45.7M 0.4%
274,937
-4,794
53
$45.5M 0.4%
869,081
+34,777
54
$45M 0.39%
363,789
+7,213
55
$43.4M 0.38%
924,272
+9,739
56
$43M 0.37%
973,833
+148,728
57
$42.2M 0.37%
391,649
+13,862
58
$41.6M 0.36%
367,647
-769
59
$39.8M 0.35%
371,960
-33,932
60
$39.5M 0.34%
1,982,730
+24,930
61
$39.3M 0.34%
186,663
+2,675
62
$39.2M 0.34%
1,387,335
+553,417
63
$38.9M 0.34%
484,329
+35,161
64
$38.9M 0.34%
826,877
+5,321
65
$37.2M 0.32%
453,973
-55,962
66
$37M 0.32%
268,020
-6,590
67
$36.8M 0.32%
205,415
-16,405
68
$35.9M 0.31%
745,797
+171,357
69
$35.5M 0.31%
112,683
-187
70
$35.5M 0.31%
149,323
+7,178
71
$35.4M 0.31%
248,883
+2,264
72
$34.5M 0.3%
70,789
+11,204
73
$34.2M 0.3%
180,011
+2,110
74
$33.8M 0.29%
72,496
+1,265
75
$33.6M 0.29%
461,985
-5,676
1 2
3
4 5