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
751
$1.83M 0.02%
39,300
+23,049
752
$1.82M 0.02%
41,807
-1,106
753
$1.82M 0.02%
22,529
+913
754
$1.81M 0.02%
48,133
-49,305
755
$1.81M 0.02%
56,309
-590
756
$1.81M 0.02%
74,363
+21,216
757
$1.81M 0.02%
279,790
+4,273
758
$1.81M 0.02%
37,366
+5,020
759
$1.8M 0.02%
46,184
+23,137
760
$1.8M 0.02%
134,047
+12,201
761
$1.8M 0.02%
89,861
+1,762
762
$1.8M 0.02%
77,189
+1,671
763
$1.8M 0.02%
18,110
-118
764
$1.79M 0.02%
349,532
+101,220
765
$1.79M 0.02%
21,722
-1,748
766
$1.78M 0.02%
15,031
+99
767
$1.78M 0.02%
9,834
+856
768
$1.78M 0.02%
30,093
+612
769
$1.77M 0.02%
40,619
+306
770
$1.76M 0.02%
28,175
+143
771
$1.76M 0.02%
20,280
+6,060
772
$1.76M 0.02%
26,694
-5,106
773
$1.76M 0.02%
50,837
+32,345
774
$1.75M 0.02%
73,980
+1,768
775
$1.74M 0.02%
163,937
+7,057
29 30
31
32 33