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
1226
$683K 0.01%
4,122
+402
1227
$682K 0.01%
+10,100
1228
$680K 0.01%
25,616
-12,640
1229
$680K 0.01%
19,834
+1,402
1230
$679K 0.01%
19,281
-685
1231
$679K 0.01%
35,882
+20,968
1232
$678K 0.01%
16,374
-633
1233
$675K 0.01%
31,104
-2,114
1234
$673K 0.01%
20,649
+2,994
1235
$673K 0.01%
13,103
+5,401
1236
$672K 0.01%
11,007
+178
1237
$672K 0.01%
2,236
+148
1238
$671K 0.01%
42,620
+11,917
1239
$671K 0.01%
3,625
-686
1240
$670K 0.01%
15,855
+3,027
1241
$670K 0.01%
20,216
+1,463
1242
$670K 0.01%
8,043
+243
1243
$669K 0.01%
29,470
-13,877
1244
$668K 0.01%
65,756
+10,463
1245
$663K 0.01%
15,777
+8,366
1246
$661K 0.01%
104,500
+19,300
1247
$660K 0.01%
29,352
+956
1248
$659K 0.01%
6,699
+2,317
1249
$657K 0.01%
14,702
-648
1250
$654K 0.01%
6,363
+29
48 49
50
51 52