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
1026
$1.06M 0.01%
34,064
-537
1027
$1.05M 0.01%
33,675
-1,215
1028
$1.05M 0.01%
14,061
-437
1029
$1.05M 0.01%
9,327
+4,554
1030
$1.04M 0.01%
22,925
+2,175
1031
$1.04M 0.01%
126,785
-1,313
1032
$1.04M 0.01%
84,194
+32,834
1033
$1.04M 0.01%
125,054
+9,752
1034
$1.04M 0.01%
14,564
+413
1035
$1.04M 0.01%
9,406
+2,616
1036
$1.04M 0.01%
12,133
-400
1037
$1.03M 0.01%
11,926
+1,888
1038
$1.03M 0.01%
17,950
+2,439
1039
$1.03M 0.01%
14,272
+2,192
1040
$1.03M 0.01%
92,941
+2,489
1041
$1.03M 0.01%
27,757
-16,431
1042
$1.02M 0.01%
14,304
-1,352
1043
$1.02M 0.01%
16,697
-9
1044
$1.01M 0.01%
70,542
-3,616
1045
$1.01M 0.01%
12,595
+9,225
1046
$1M 0.01%
8,168
-166
1047
$1M 0.01%
34,966
+27,436
1048
$997K 0.01%
26,425
-6,510
1049
$989K 0.01%
38,792
-7,413
1050
$985K 0.01%
36,066
-4,392
40 41
42
43 44