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
851
$1.5M 0.01%
12,342
-1,258
852
$1.5M 0.01%
77,603
+16,726
853
$1.5M 0.01%
28,983
-2,601
854
$1.5M 0.01%
21,852
+1,982
855
$1.49M 0.01%
23,527
+12,006
856
$1.49M 0.01%
30,834
+3,510
857
$1.49M 0.01%
7,372
-785
858
$1.48M 0.01%
18,591
+9,174
859
$1.48M 0.01%
14,916
-120
860
$1.47M 0.01%
76,868
+6,634
861
$1.45M 0.01%
15,803
+1,525
862
$1.45M 0.01%
8,213
+1,782
863
$1.45M 0.01%
42,125
+2,435
864
$1.45M 0.01%
142,889
+746
865
$1.44M 0.01%
18,915
+763
866
$1.43M 0.01%
127,282
-9,732
867
$1.43M 0.01%
114,353
-2,290
868
$1.43M 0.01%
135,477
+14,506
869
$1.43M 0.01%
26,464
+11,517
870
$1.43M 0.01%
103,315
+5,387
871
$1.42M 0.01%
18,602
-903
872
$1.42M 0.01%
58,523
+33,080
873
$1.42M 0.01%
94,279
+13,077
874
$1.42M 0.01%
41,982
-10,316
875
$1.42M 0.01%
19,933
+11,337
33 34
35
36 37