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
1251
$654K 0.01%
16,140
-10,000
1252
$654K 0.01%
78,403
+1,092
1253
$652K 0.01%
80,993
-2,414
1254
$651K 0.01%
38,626
+10
1255
$650K 0.01%
55,556
+17,470
1256
$647K 0.01%
44,803
-1,488
1257
$644K 0.01%
39,137
+3,968
1258
$643K 0.01%
9,991
-11,113
1259
$641K 0.01%
8,110
-342
1260
$640K 0.01%
6,576
+207
1261
$637K 0.01%
130,083
+21,300
1262
$637K 0.01%
170,342
+16,043
1263
$634K 0.01%
38,246
+1,948
1264
$634K 0.01%
11,739
-4,037
1265
$633K 0.01%
11,560
-2,060
1266
$632K 0.01%
23,859
-13,118
1267
$631K 0.01%
10,589
-773
1268
$630K 0.01%
6,837
+915
1269
$630K 0.01%
+27,312
1270
$627K 0.01%
11,797
-157
1271
$625K 0.01%
22,798
-3,195
1272
$623K 0.01%
34,710
1273
$622K 0.01%
7,566
-395
1274
$622K 0.01%
34,419
-983
1275
$621K 0.01%
48,050
+300
49 50
51
52 53