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
1101
$896K 0.01%
29,169
-3,062
1102
$894K 0.01%
39,251
+1,424
1103
$891K 0.01%
5,447
-148
1104
$890K 0.01%
106,708
-26,423
1105
$887K 0.01%
22,715
-1,395
1106
$886K 0.01%
74,969
+2,917
1107
$884K 0.01%
9,629
+388
1108
$883K 0.01%
52,528
+19,933
1109
$881K 0.01%
42,398
+196
1110
$880K 0.01%
19,047
-500
1111
$877K 0.01%
17,522
-2,438
1112
$875K 0.01%
24,469
+137
1113
$875K 0.01%
30,211
-1,577
1114
$875K 0.01%
151,062
+5,027
1115
$874K 0.01%
18,953
+634
1116
$872K 0.01%
23,570
-3,043
1117
$871K 0.01%
19,370
-2,959
1118
$871K 0.01%
+36,599
1119
$870K 0.01%
23,607
-9,800
1120
$869K 0.01%
5,851
-42,029
1121
$867K 0.01%
18,818
-1,409
1122
$865K 0.01%
93,749
+7,145
1123
$863K 0.01%
7,400
1124
$858K 0.01%
30,423
+3,256
1125
$857K 0.01%
24,374
+3,216
43 44
45
46 47