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
901
$1.35M 0.01%
11,994
+3,204
902
$1.35M 0.01%
43,079
+20,010
903
$1.35M 0.01%
23,116
+700
904
$1.34M 0.01%
25,056
+9,908
905
$1.34M 0.01%
32,545
+1,109
906
$1.34M 0.01%
36,690
-545
907
$1.34M 0.01%
60,042
-15,867
908
$1.33M 0.01%
24,584
+12,715
909
$1.33M 0.01%
21,210
+4,273
910
$1.32M 0.01%
15,838
+488
911
$1.32M 0.01%
39,240
+12,148
912
$1.32M 0.01%
21,899
-375
913
$1.32M 0.01%
4,538
-78
914
$1.31M 0.01%
39,411
+3,651
915
$1.31M 0.01%
66,572
+2,844
916
$1.31M 0.01%
26,712
+3,768
917
$1.31M 0.01%
56,938
+17,542
918
$1.31M 0.01%
19,563
+1,026
919
$1.3M 0.01%
67,591
-10,700
920
$1.3M 0.01%
22,800
-12,802
921
$1.3M 0.01%
20,891
+365
922
$1.29M 0.01%
228,833
-16,343
923
$1.29M 0.01%
15,646
+3,298
924
$1.29M 0.01%
13,411
+146
925
$1.28M 0.01%
107,716
-3,738
35 36
37
38 39