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
1201
$729K 0.01%
7,604
-21
1202
$727K 0.01%
131,544
+113,700
1203
$725K 0.01%
33,540
+2,611
1204
$725K 0.01%
4,840
+1,750
1205
$721K 0.01%
+20,331
1206
$721K 0.01%
+12,351
1207
$719K 0.01%
22,975
-4,556
1208
$717K 0.01%
31,506
-822
1209
$716K 0.01%
11,927
+323
1210
$714K 0.01%
16,729
+8,558
1211
$707K 0.01%
6,693
-1,866
1212
$702K 0.01%
6,688
+1,513
1213
$702K 0.01%
22,474
+11,223
1214
$701K 0.01%
27,670
+848
1215
$700K 0.01%
8,369
+515
1216
$699K 0.01%
7,125
-9,981
1217
$694K 0.01%
25,649
+9,942
1218
$693K 0.01%
3,134
-2,775
1219
$693K 0.01%
67,221
-4,534
1220
$692K 0.01%
4,144
-1,152
1221
$692K 0.01%
18,296
-12,426
1222
$689K 0.01%
11,676
-939
1223
$688K 0.01%
3,985
+356
1224
$687K 0.01%
29,891
-1,130
1225
$687K 0.01%
+42,178
47 48
49
50 51