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
1451
$419K ﹤0.01%
8,988
-23
1452
$418K ﹤0.01%
3,141
-20,340
1453
$418K ﹤0.01%
15,406
+1,343
1454
$417K ﹤0.01%
18,373
-1,015
1455
$417K ﹤0.01%
10,503
-72
1456
$416K ﹤0.01%
16,483
-134
1457
$415K ﹤0.01%
11,065
-934
1458
$413K ﹤0.01%
+18,582
1459
$413K ﹤0.01%
17,192
-822
1460
$413K ﹤0.01%
23,114
-1,322
1461
$410K ﹤0.01%
14,242
-166
1462
$410K ﹤0.01%
11,547
-45,369
1463
$409K ﹤0.01%
57,176
1464
$406K ﹤0.01%
+6,820
1465
$406K ﹤0.01%
13,259
+376
1466
$406K ﹤0.01%
21,855
+2,397
1467
$405K ﹤0.01%
18,750
-5,150
1468
$405K ﹤0.01%
+6,791
1469
$405K ﹤0.01%
+2,130
1470
$405K ﹤0.01%
4,030
+1,269
1471
$404K ﹤0.01%
341
-162
1472
$403K ﹤0.01%
+8,810
1473
$403K ﹤0.01%
6,238
-5,446
1474
$403K ﹤0.01%
5,101
-481
1475
$402K ﹤0.01%
7,836
-154
57 58
59
60 61