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
826
$1.59M 0.01%
287,890
+4,650
827
$1.58M 0.01%
197,209
+3,061
828
$1.58M 0.01%
76,555
-5,623
829
$1.57M 0.01%
57,461
+16,242
830
$1.57M 0.01%
91,365
-3,450
831
$1.57M 0.01%
92,581
+14,867
832
$1.57M 0.01%
30,864
+746
833
$1.56M 0.01%
68,697
+9,120
834
$1.56M 0.01%
20,596
-11,755
835
$1.56M 0.01%
130,587
+2,416
836
$1.55M 0.01%
109,804
+2,014
837
$1.55M 0.01%
8,366
+956
838
$1.55M 0.01%
99,840
+28,200
839
$1.55M 0.01%
33,240
+616
840
$1.54M 0.01%
7,723
+1,491
841
$1.54M 0.01%
58,528
-819
842
$1.54M 0.01%
21,697
+1,075
843
$1.53M 0.01%
293,381
+17,390
844
$1.52M 0.01%
12,605
+1,820
845
$1.52M 0.01%
13,219
-332
846
$1.52M 0.01%
5,611
+134
847
$1.52M 0.01%
25,913
-648
848
$1.51M 0.01%
37,487
-474
849
$1.5M 0.01%
33,658
-385
850
$1.5M 0.01%
14,257
+3
32 33
34
35 36