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
1276
$621K 0.01%
32,012
+1,683
1277
$621K 0.01%
+12,613
1278
$619K 0.01%
+10,986
1279
$618K 0.01%
25,621
-254
1280
$618K 0.01%
44,038
+8,030
1281
$613K 0.01%
12,367
-2,998
1282
$610K 0.01%
+35,184
1283
$610K 0.01%
28,006
+6,537
1284
$606K 0.01%
4,312
-3,413
1285
$606K 0.01%
27,260
-1,569
1286
$604K 0.01%
1,324
+295
1287
$600K 0.01%
37,706
+932
1288
$600K 0.01%
32,751
-54,675
1289
$599K 0.01%
66,298
-3,005
1290
$599K 0.01%
6,564
-305
1291
$597K 0.01%
11,691
+1,339
1292
$597K 0.01%
3,415
+251
1293
$595K 0.01%
18,605
-2,475
1294
$594K 0.01%
12,748
-48
1295
$594K 0.01%
7,201
+640
1296
$591K 0.01%
70,965
1297
$590K 0.01%
9,130
-2,006
1298
$587K 0.01%
23,401
-5,008
1299
$585K 0.01%
2,400
-7
1300
$585K 0.01%
13,121
-23
50 51
52
53 54