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
1426
$438K ﹤0.01%
11,109
-203
1427
$437K ﹤0.01%
+14,042
1428
$437K ﹤0.01%
6,000
-565
1429
$436K ﹤0.01%
2,263
+170
1430
$436K ﹤0.01%
4,176
-370
1431
$435K ﹤0.01%
12,474
-10,784
1432
$433K ﹤0.01%
1,349
+260
1433
$433K ﹤0.01%
7,335
+2,917
1434
$433K ﹤0.01%
17,038
+2,804
1435
$433K ﹤0.01%
11,406
+3,387
1436
$432K ﹤0.01%
9,162
+3
1437
$431K ﹤0.01%
9,716
+1,213
1438
$428K ﹤0.01%
7,677
-218
1439
$427K ﹤0.01%
3,720
+1,729
1440
$427K ﹤0.01%
1,481
+15
1441
$426K ﹤0.01%
8,534
-17,479
1442
$424K ﹤0.01%
40,845
+3,614
1443
$423K ﹤0.01%
11,438
+924
1444
$422K ﹤0.01%
7,464
-3,819
1445
$421K ﹤0.01%
19,253
+7,965
1446
$420K ﹤0.01%
3,566
-5,282
1447
$420K ﹤0.01%
774
+101
1448
$420K ﹤0.01%
11,782
-13
1449
$420K ﹤0.01%
8,666
+117
1450
$420K ﹤0.01%
2,097
-24
56 57
58
59 60