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
1401
$464K ﹤0.01%
22,958
+1,900
1402
$463K ﹤0.01%
23,765
-2,513
1403
$463K ﹤0.01%
7,082
+441
1404
$463K ﹤0.01%
28,381
+217
1405
$461K ﹤0.01%
5,483
+160
1406
$460K ﹤0.01%
10,117
+3,170
1407
$458K ﹤0.01%
+4,651
1408
$457K ﹤0.01%
+19,463
1409
$456K ﹤0.01%
95,187
+47,595
1410
$455K ﹤0.01%
+4,657
1411
$455K ﹤0.01%
9,080
-359
1412
$452K ﹤0.01%
503
1413
$451K ﹤0.01%
3,801
-75
1414
$450K ﹤0.01%
2,595
-200
1415
$450K ﹤0.01%
7,927
-178
1416
$449K ﹤0.01%
24,069
+7,315
1417
$448K ﹤0.01%
5,472
-5,305
1418
$445K ﹤0.01%
49,901
-31,567
1419
$444K ﹤0.01%
18,333
+1,247
1420
$443K ﹤0.01%
14,021
+93
1421
$442K ﹤0.01%
12,425
+719
1422
$442K ﹤0.01%
10,174
-2,119
1423
$442K ﹤0.01%
+16,141
1424
$441K ﹤0.01%
9,614
+3,370
1425
$439K ﹤0.01%
+4,363
55 56
57
58 59