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
1151
$804K 0.01%
12,872
-76
1152
$803K 0.01%
17,565
-392
1153
$801K 0.01%
28,862
-8,239
1154
$797K 0.01%
4,845
+243
1155
$796K 0.01%
69,496
+8,694
1156
$795K 0.01%
37,534
+1,043
1157
$795K 0.01%
122,655
-1,512
1158
$794K 0.01%
37,015
-2,662
1159
$794K 0.01%
9,840
+572
1160
$791K 0.01%
17,391
+3,203
1161
$790K 0.01%
49,355
+12,990
1162
$789K 0.01%
14,925
+84
1163
$786K 0.01%
5,782
+1,054
1164
$786K 0.01%
41,910
+2,274
1165
$785K 0.01%
60,026
+10,738
1166
$782K 0.01%
5,888
+1,563
1167
$782K 0.01%
5,664
-972
1168
$781K 0.01%
9,559
-920
1169
$781K 0.01%
5,312
+2,956
1170
$780K 0.01%
2,353
-140
1171
$775K 0.01%
23,886
+983
1172
$774K 0.01%
79,755
+1,218
1173
$774K 0.01%
18,361
-100
1174
$771K 0.01%
33,290
+6,512
1175
$768K 0.01%
9,453
-152
45 46
47
48 49