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
801
$1.66M 0.01%
32,812
-2,867
802
$1.66M 0.01%
8,330
+890
803
$1.66M 0.01%
41,235
+11,530
804
$1.66M 0.01%
19,151
-633
805
$1.65M 0.01%
12,422
+298
806
$1.65M 0.01%
8,619
+3,008
807
$1.65M 0.01%
92,720
+9,825
808
$1.65M 0.01%
13,554
-3,687
809
$1.64M 0.01%
49,035
-1,205
810
$1.64M 0.01%
20,825
-1,360
811
$1.63M 0.01%
89,381
-50
812
$1.63M 0.01%
22,962
+337
813
$1.63M 0.01%
18,936
-22,796
814
$1.62M 0.01%
46,145
-6,798
815
$1.62M 0.01%
139,281
+9,979
816
$1.61M 0.01%
23,124
+4,168
817
$1.61M 0.01%
14,674
-4,331
818
$1.61M 0.01%
95,395
+28,841
819
$1.61M 0.01%
20,666
-10,430
820
$1.6M 0.01%
59,374
+2,800
821
$1.6M 0.01%
36,654
-9,689
822
$1.6M 0.01%
34,433
+12,368
823
$1.6M 0.01%
19,671
+240
824
$1.59M 0.01%
34,680
-4,158
825
$1.59M 0.01%
55,517
+10,030
31 32
33
34 35