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
1051
$982K 0.01%
210,768
+788
1052
$980K 0.01%
304,000
+104,100
1053
$980K 0.01%
27,046
+8,617
1054
$977K 0.01%
21,504
+4,170
1055
$972K 0.01%
35,989
-3,252
1056
$971K 0.01%
28,921
-540
1057
$968K 0.01%
+8,202
1058
$968K 0.01%
2,766
-152
1059
$967K 0.01%
16,466
-200
1060
$967K 0.01%
15,506
+5,571
1061
$966K 0.01%
13,689
-515
1062
$965K 0.01%
143,345
-8,323
1063
$963K 0.01%
31,996
-246
1064
$963K 0.01%
22,127
-937
1065
$962K 0.01%
8,555
-2,925
1066
$961K 0.01%
2,645
+651
1067
$957K 0.01%
38,644
-1,237
1068
$957K 0.01%
12,947
-1,780
1069
$953K 0.01%
12,698
-902
1070
$951K 0.01%
176,025
+3,890
1071
$949K 0.01%
21,365
-2,650
1072
$948K 0.01%
+36,590
1073
$945K 0.01%
20,790
-3,326
1074
$944K 0.01%
39,436
-9,258
1075
$943K 0.01%
64,755
+7,880
41 42
43
44 45