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
726
$1.99M 0.02%
78,016
+898
727
$1.99M 0.02%
75,290
+15,570
728
$1.96M 0.02%
47,830
-637
729
$1.95M 0.02%
75,930
-3,840
730
$1.95M 0.02%
47,605
+870
731
$1.94M 0.02%
56,128
-2,045
732
$1.94M 0.02%
23,507
-417
733
$1.93M 0.02%
72,793
-2,980
734
$1.92M 0.02%
55,719
+8,029
735
$1.92M 0.02%
8,997
-936
736
$1.92M 0.02%
770
-463
737
$1.91M 0.02%
34,286
-2,729
738
$1.91M 0.02%
89,151
+35,586
739
$1.9M 0.02%
103,443
-4,965
740
$1.88M 0.02%
20,332
-3
741
$1.87M 0.02%
48,330
+2,374
742
$1.87M 0.02%
11,037
+460
743
$1.86M 0.02%
21,126
-569
744
$1.86M 0.02%
5,434
+170
745
$1.85M 0.02%
220,419
+9,450
746
$1.85M 0.02%
4,100
+499
747
$1.84M 0.02%
59,367
+26,398
748
$1.84M 0.02%
5,500
-9
749
$1.84M 0.02%
58,059
+6,099
750
$1.83M 0.02%
32,062
+116
28 29
30
31 32