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
1326
$556K ﹤0.01%
6,481
-319
1327
$555K ﹤0.01%
9,384
+29
1328
$554K ﹤0.01%
30,095
+3,270
1329
$553K ﹤0.01%
1,479
-25
1330
$553K ﹤0.01%
5,652
-225
1331
$551K ﹤0.01%
7,246
+3,763
1332
$549K ﹤0.01%
86,146
+45,887
1333
$549K ﹤0.01%
5,401
+169
1334
$545K ﹤0.01%
+10,716
1335
$545K ﹤0.01%
37,873
+33
1336
$543K ﹤0.01%
45,886
-9,630
1337
$538K ﹤0.01%
6,201
-872
1338
$537K ﹤0.01%
1,340
+56
1339
$533K ﹤0.01%
2,346
+932
1340
$532K ﹤0.01%
38,199
+960
1341
$532K ﹤0.01%
20,312
+4,450
1342
$531K ﹤0.01%
27,943
-7,107
1343
$530K ﹤0.01%
1,742
+6
1344
$529K ﹤0.01%
+5,692
1345
$528K ﹤0.01%
1,971
+1
1346
$526K ﹤0.01%
659
+38
1347
$525K ﹤0.01%
16,185
-1,570
1348
$524K ﹤0.01%
6,542
-3,270
1349
$523K ﹤0.01%
27,716
+1,782
1350
$522K ﹤0.01%
15,507
-2,026
52 53
54
55 56