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
1001
$1.1M 0.01%
54,975
-1,706
1002
$1.1M 0.01%
44,903
-2,617
1003
$1.1M 0.01%
100,888
-15,243
1004
$1.1M 0.01%
71,413
+3,844
1005
$1.1M 0.01%
46,245
+30,886
1006
$1.1M 0.01%
12,281
+6,603
1007
$1.1M 0.01%
75,224
+2,123
1008
$1.09M 0.01%
69,976
-16,119
1009
$1.09M 0.01%
12,013
+1,613
1010
$1.09M 0.01%
2,481
+258
1011
$1.09M 0.01%
20,405
+4,775
1012
$1.08M 0.01%
+16,303
1013
$1.08M 0.01%
34,864
-1,122
1014
$1.08M 0.01%
21,036
-504
1015
$1.08M 0.01%
9,597
-303
1016
$1.07M 0.01%
32,091
+1,359
1017
$1.07M 0.01%
12,518
-50
1018
$1.07M 0.01%
4,762
-70
1019
$1.07M 0.01%
43,903
+10,276
1020
$1.07M 0.01%
19,301
-40,826
1021
$1.07M 0.01%
48,156
-3,582
1022
$1.06M 0.01%
45,011
+26,496
1023
$1.06M 0.01%
10,609
+1,549
1024
$1.06M 0.01%
7,072
-220
1025
$1.06M 0.01%
14,099
+3,705
39 40
41
42 43