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
1301
$583K 0.01%
20,491
-2,250
1302
$580K 0.01%
4,139
+123
1303
$579K 0.01%
26,795
+517
1304
$577K 0.01%
6,096
-3,205
1305
$576K 0.01%
10,589
-7,912
1306
$575K 0.01%
8,075
-961
1307
$574K 0.01%
20,766
+8,607
1308
$574K 0.01%
67,500
+45,492
1309
$573K 0.01%
44,852
+316
1310
$573K 0.01%
9,982
-566
1311
$573K 0.01%
36,531
+10,470
1312
$571K 0.01%
57,379
+35,557
1313
$570K 0.01%
14,193
-3,614
1314
$570K 0.01%
17,811
-200
1315
$568K ﹤0.01%
4,698
-51
1316
$567K ﹤0.01%
6,691
+564
1317
$567K ﹤0.01%
7,788
-2,450
1318
$567K ﹤0.01%
19,123
-3,117
1319
$566K ﹤0.01%
91,252
-2,392
1320
$565K ﹤0.01%
17,165
-1,104
1321
$565K ﹤0.01%
6,974
-75
1322
$565K ﹤0.01%
29,733
-1,329
1323
$563K ﹤0.01%
6,571
+154
1324
$558K ﹤0.01%
19,026
-536
1325
$557K ﹤0.01%
6,122
+408
51 52
53
54 55