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
76
$33.2M 0.29%
1,394,108
+34,963
77
$33.1M 0.29%
903,942
+62,471
78
$32.9M 0.29%
405,956
-91,880
79
$32.7M 0.28%
175,841
+7,803
80
$32.4M 0.28%
203,992
+4,908
81
$32.3M 0.28%
110,325
+4,866
82
$32.1M 0.28%
328,103
+6,501
83
$31.2M 0.27%
636,249
+142,560
84
$31.2M 0.27%
971,521
+198,661
85
$30.7M 0.27%
531,902
+282,292
86
$30.4M 0.26%
428,192
+46,436
87
$30.1M 0.26%
889,667
-59,219
88
$29.2M 0.25%
213,624
+20,477
89
$29.1M 0.25%
972,514
+236,124
90
$28.6M 0.25%
288,099
-6,704
91
$27.6M 0.24%
50,749
+1,506
92
$26.8M 0.23%
236,179
-10,247
93
$25.9M 0.23%
342,815
-167,292
94
$25.8M 0.22%
87,108
+4,254
95
$25.3M 0.22%
480,180
+23,814
96
$25.1M 0.22%
287,070
+13,670
97
$24.8M 0.22%
60,782
+2,485
98
$24.6M 0.21%
55,406
+3,500
99
$24.4M 0.21%
150,336
+14,210
100
$22.8M 0.2%
566,981
+132,823
2 3
4
5 6