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
951
$1.22M 0.01%
10,900
-568
952
$1.22M 0.01%
22,993
+15,762
953
$1.22M 0.01%
40,383
-1,682
954
$1.21M 0.01%
105,979
+2,065
955
$1.21M 0.01%
44,935
+175
956
$1.2M 0.01%
14,207
+97
957
$1.2M 0.01%
36,206
-793
958
$1.2M 0.01%
95,239
+13,071
959
$1.2M 0.01%
13,878
+6,851
960
$1.2M 0.01%
10,822
+2,288
961
$1.2M 0.01%
15,080
+3,550
962
$1.2M 0.01%
12,839
+175
963
$1.19M 0.01%
+31,387
964
$1.19M 0.01%
46,835
+3,796
965
$1.19M 0.01%
17,342
+646
966
$1.19M 0.01%
16,383
+3,821
967
$1.18M 0.01%
8,114
-32
968
$1.18M 0.01%
55,076
+27,684
969
$1.18M 0.01%
9,714
+2,179
970
$1.18M 0.01%
31,747
+1,624
971
$1.18M 0.01%
77,441
+1,218
972
$1.18M 0.01%
9,089
+199
973
$1.17M 0.01%
7,966
-692
974
$1.17M 0.01%
+14,888
975
$1.17M 0.01%
28,001
+11,465
37 38
39
40 41