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
1126
$855K 0.01%
37,519
+15,118
1127
$854K 0.01%
+16,560
1128
$850K 0.01%
18,102
+2,102
1129
$847K 0.01%
57,259
+1,830
1130
$846K 0.01%
11,014
+237
1131
$843K 0.01%
32,030
+22,233
1132
$842K 0.01%
7,236
+385
1133
$836K 0.01%
13,347
-3,379
1134
$835K 0.01%
21,836
-2,206
1135
$834K 0.01%
3,326
-133
1136
$833K 0.01%
101,334
+359
1137
$833K 0.01%
7,313
-344
1138
$831K 0.01%
19,996
+1,385
1139
$827K 0.01%
1,086
+74
1140
$826K 0.01%
30,666
-23,703
1141
$822K 0.01%
46,449
+1,616
1142
$821K 0.01%
66,812
+10,701
1143
$821K 0.01%
17,769
+2,302
1144
$817K 0.01%
2,512
+375
1145
$814K 0.01%
2,998
-71
1146
$813K 0.01%
23,044
-29,138
1147
$813K 0.01%
69,735
+1,739
1148
$813K 0.01%
79,555
+120
1149
$811K 0.01%
4,384
+688
1150
$811K 0.01%
6,940
-21
44 45
46
47 48