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
976
$1.17M 0.01%
111,473
-6,052
977
$1.16M 0.01%
13,334
+4,513
978
$1.15M 0.01%
27,902
-3,040
979
$1.15M 0.01%
5,970
+1,298
980
$1.15M 0.01%
6,828
-120
981
$1.15M 0.01%
11,474
-128
982
$1.14M 0.01%
7,375
+543
983
$1.14M 0.01%
28,012
+2,476
984
$1.14M 0.01%
12,850
+2,271
985
$1.14M 0.01%
64,753
+21,258
986
$1.14M 0.01%
101,659
+25,297
987
$1.14M 0.01%
26,466
+5,757
988
$1.14M 0.01%
11,845
+2,154
989
$1.13M 0.01%
9,363
-39
990
$1.13M 0.01%
43,075
+7,737
991
$1.13M 0.01%
24,876
+4,814
992
$1.13M 0.01%
17,559
-28,912
993
$1.13M 0.01%
11,398
+8,016
994
$1.12M 0.01%
18,704
+11,240
995
$1.12M 0.01%
18,153
+2
996
$1.12M 0.01%
27,336
+2
997
$1.12M 0.01%
45,072
+2,481
998
$1.12M 0.01%
23,479
-27,980
999
$1.12M 0.01%
2,713
-288
1000
$1.11M 0.01%
78,765
+3,347
38 39
40
41 42