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
1176
$766K 0.01%
18,967
+2,740
1177
$764K 0.01%
20,974
+6,182
1178
$763K 0.01%
33,154
+752
1179
$762K 0.01%
18,828
+5,314
1180
$760K 0.01%
30,627
-3,442
1181
$760K 0.01%
117,455
+9,791
1182
$760K 0.01%
2,002
+1,334
1183
$756K 0.01%
+34,393
1184
$755K 0.01%
31,097
+14,063
1185
$755K 0.01%
42,216
-206
1186
$755K 0.01%
57,750
+16,513
1187
$754K 0.01%
53,178
+1,962
1188
$752K 0.01%
44,396
-1,042
1189
$751K 0.01%
30,028
-61,535
1190
$750K 0.01%
26,154
-95
1191
$749K 0.01%
9,809
-2,250
1192
$743K 0.01%
76,682
+8,101
1193
$743K 0.01%
5,461
+2,228
1194
$742K 0.01%
13,873
+844
1195
$741K 0.01%
389,964
-23,529
1196
$740K 0.01%
50,137
+4,833
1197
$735K 0.01%
13,419
-5,172
1198
$733K 0.01%
19,231
-40
1199
$732K 0.01%
11,770
-5,600
1200
$730K 0.01%
21,307
-34
46 47
48
49 50