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
1076
$943K 0.01%
27,864
+1,073
1077
$942K 0.01%
17,048
+258
1078
$940K 0.01%
21,944
+227
1079
$938K 0.01%
1,802
+274
1080
$936K 0.01%
11,156
+4,192
1081
$929K 0.01%
95,736
+20,651
1082
$929K 0.01%
4,120
-765
1083
$928K 0.01%
106,663
-7,000
1084
$926K 0.01%
113,466
+9,193
1085
$925K 0.01%
17,978
+528
1086
$922K 0.01%
42,873
+874
1087
$919K 0.01%
29,244
+156
1088
$919K 0.01%
8,094
-30
1089
$917K 0.01%
+35,521
1090
$917K 0.01%
1,689
+1,069
1091
$913K 0.01%
6,558
-716
1092
$912K 0.01%
46,229
+11,554
1093
$908K 0.01%
22,922
+2,676
1094
$908K 0.01%
78,285
+32,975
1095
$908K 0.01%
46,999
+915
1096
$905K 0.01%
11,736
+7,667
1097
$905K 0.01%
15,360
+1,582
1098
$903K 0.01%
17,411
-1,013
1099
$900K 0.01%
+13,411
1100
$896K 0.01%
6,402
-359
42 43
44
45 46