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
1376
$493K ﹤0.01%
19,577
-142
1377
$491K ﹤0.01%
10,192
-8,800
1378
$491K ﹤0.01%
9,251
-691
1379
$488K ﹤0.01%
17,787
-300
1380
$487K ﹤0.01%
6,812
-684
1381
$486K ﹤0.01%
+22,479
1382
$486K ﹤0.01%
135,311
+14,841
1383
$485K ﹤0.01%
9,493
+148
1384
$483K ﹤0.01%
+3,833
1385
$483K ﹤0.01%
+11,102
1386
$483K ﹤0.01%
7,699
-25
1387
$481K ﹤0.01%
7,727
+145
1388
$479K ﹤0.01%
11,520
-627
1389
$478K ﹤0.01%
10,380
-683
1390
$476K ﹤0.01%
4,600
1391
$475K ﹤0.01%
9,562
1392
$475K ﹤0.01%
86,482
+333
1393
$472K ﹤0.01%
13,562
+5,886
1394
$472K ﹤0.01%
13,087
+1,361
1395
$471K ﹤0.01%
7,521
-20,404
1396
$469K ﹤0.01%
19,520
+6,124
1397
$467K ﹤0.01%
122,200
+7,000
1398
$467K ﹤0.01%
6,722
+2,474
1399
$466K ﹤0.01%
30,571
+5,340
1400
$465K ﹤0.01%
27,256
-1,233
54 55
56
57 58