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
876
$1.41M 0.01%
12,443
+467
877
$1.41M 0.01%
35,823
-550
878
$1.41M 0.01%
19,184
+1,154
879
$1.41M 0.01%
8,733
-10
880
$1.41M 0.01%
15,248
+2,051
881
$1.4M 0.01%
28,950
-3,383
882
$1.4M 0.01%
+208,177
883
$1.4M 0.01%
77,507
+8,155
884
$1.4M 0.01%
226,496
+113,472
885
$1.39M 0.01%
63,440
+21,400
886
$1.39M 0.01%
59,215
-9,019
887
$1.39M 0.01%
+27,745
888
$1.39M 0.01%
607,765
+152,158
889
$1.39M 0.01%
7,098
+423
890
$1.39M 0.01%
4,905
+82
891
$1.38M 0.01%
17,775
-112,590
892
$1.37M 0.01%
41,600
-450
893
$1.37M 0.01%
40,090
-1,890
894
$1.37M 0.01%
30,679
+25,113
895
$1.37M 0.01%
34,195
+6,369
896
$1.37M 0.01%
3,037
+158
897
$1.37M 0.01%
82,258
-2,671
898
$1.36M 0.01%
26,962
-18,238
899
$1.36M 0.01%
9,475
+91
900
$1.35M 0.01%
32,928
-5,193
34 35
36
37 38