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
926
$1.28M 0.01%
6,605
+563
927
$1.28M 0.01%
35,808
+2,418
928
$1.27M 0.01%
38,057
-805
929
$1.27M 0.01%
25,125
-1,087
930
$1.27M 0.01%
43,361
-1,418
931
$1.27M 0.01%
24,268
-3,660
932
$1.26M 0.01%
4,532
+11
933
$1.26M 0.01%
30,355
+5,241
934
$1.26M 0.01%
17,798
-27,542
935
$1.26M 0.01%
91,189
+4,075
936
$1.26M 0.01%
15,319
+6,069
937
$1.26M 0.01%
237,730
+2,000
938
$1.25M 0.01%
27,370
-680
939
$1.25M 0.01%
16,808
+3,054
940
$1.25M 0.01%
28,994
+3,190
941
$1.25M 0.01%
25,065
-122
942
$1.25M 0.01%
34,076
-974
943
$1.25M 0.01%
8,412
-1,437
944
$1.24M 0.01%
11,729
+1,614
945
$1.24M 0.01%
50,203
+1,020
946
$1.24M 0.01%
+37,611
947
$1.24M 0.01%
19,838
-8,757
948
$1.23M 0.01%
18,541
+4,729
949
$1.23M 0.01%
10,206
-221
950
$1.23M 0.01%
49,086
-17,305
36 37
38
39 40