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
1351
$522K ﹤0.01%
3,247
-178
1352
$522K ﹤0.01%
17,829
+4,922
1353
$521K ﹤0.01%
9,909
+1,384
1354
$520K ﹤0.01%
8,381
+308
1355
$517K ﹤0.01%
3,910
+4
1356
$517K ﹤0.01%
3,101
1357
$515K ﹤0.01%
+19,934
1358
$512K ﹤0.01%
5,868
+62
1359
$511K ﹤0.01%
17,273
+2,427
1360
$511K ﹤0.01%
5,125
1361
$510K ﹤0.01%
7,506
+454
1362
$510K ﹤0.01%
+18,237
1363
$509K ﹤0.01%
15,998
+1,772
1364
$506K ﹤0.01%
+358
1365
$502K ﹤0.01%
128,080
+1,729
1366
$502K ﹤0.01%
15,290
-2,461
1367
$501K ﹤0.01%
3,672
+930
1368
$500K ﹤0.01%
3,292
+24
1369
$499K ﹤0.01%
3,645
+315
1370
$498K ﹤0.01%
1,363
-220
1371
$498K ﹤0.01%
57,886
-2,018
1372
$497K ﹤0.01%
28,466
+9,480
1373
$495K ﹤0.01%
10,120
+236
1374
$495K ﹤0.01%
46,118
1375
$494K ﹤0.01%
10,487
-241
53 54
55
56 57