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
776
$1.74M 0.02%
87,292
-8,956
777
$1.74M 0.02%
18,639
-376
778
$1.74M 0.02%
42,142
-8,521
779
$1.74M 0.02%
34,033
+7,772
780
$1.74M 0.02%
51,047
-2,660
781
$1.73M 0.02%
164,969
+3,453
782
$1.73M 0.02%
32,916
-692
783
$1.73M 0.02%
95,966
+19,977
784
$1.73M 0.02%
218,633
+67,869
785
$1.72M 0.01%
4,611
+2,266
786
$1.71M 0.01%
29,185
-88
787
$1.7M 0.01%
58,363
-22,622
788
$1.7M 0.01%
53,907
+2,978
789
$1.7M 0.01%
274,703
+47,390
790
$1.7M 0.01%
65,456
+5,963
791
$1.7M 0.01%
120,337
+5,864
792
$1.69M 0.01%
42,496
-2,215
793
$1.69M 0.01%
+67,605
794
$1.69M 0.01%
27,051
-610
795
$1.69M 0.01%
48,417
+27,609
796
$1.68M 0.01%
188,534
+4,259
797
$1.68M 0.01%
33,464
+287
798
$1.68M 0.01%
8,513
+12
799
$1.67M 0.01%
143,136
-4,287
800
$1.67M 0.01%
326,672
-18,249
30 31
32
33 34