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
101
$22.7M 0.2%
106,005
-5,513
102
$22.6M 0.2%
450,783
-4,113
103
$22.4M 0.19%
464,865
+67,939
104
$22.4M 0.19%
612,574
+45,590
105
$22.2M 0.19%
233,525
+10,528
106
$22.2M 0.19%
353,313
-33,573
107
$21.8M 0.19%
287,840
+62,221
108
$21.8M 0.19%
419,928
+18,612
109
$21.6M 0.19%
384,429
+17,568
110
$21.3M 0.19%
358,131
-252,120
111
$21.1M 0.18%
589,872
+42,203
112
$21M 0.18%
628,219
+19,285
113
$20.9M 0.18%
79,577
+1,779
114
$20.8M 0.18%
603,050
+92,845
115
$20.7M 0.18%
232,424
-12,441
116
$20.1M 0.17%
163,117
-4,603
117
$20M 0.17%
426,393
-13,964
118
$19.9M 0.17%
188,938
+31,671
119
$19.8M 0.17%
84,965
+264
120
$19.7M 0.17%
324,772
+4,977
121
$19.7M 0.17%
289,101
+4,716
122
$19.5M 0.17%
174,492
+2,605
123
$19.5M 0.17%
306,431
+3,276
124
$19.2M 0.17%
42,148
+307
125
$19M 0.16%
255,503
-41,546
3 4
5
6 7