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
126
$18.9M 0.16%
327,710
-16,508
127
$18.7M 0.16%
137,645
+15,430
128
$18.1M 0.16%
827,128
+451,930
129
$18.1M 0.16%
215,419
+5,461
130
$18.1M 0.16%
286,189
-9,187
131
$18M 0.16%
45,781
-116
132
$17.9M 0.16%
228,776
+40,975
133
$17.8M 0.15%
366,883
+96,994
134
$17.7M 0.15%
610,256
-30,921
135
$17.5M 0.15%
104,090
+4,678
136
$17.5M 0.15%
69,925
-3,722
137
$17.2M 0.15%
388,910
+8,881
138
$17.2M 0.15%
400,767
+10,648
139
$17.2M 0.15%
413,120
+12,308
140
$17.2M 0.15%
175,548
-15,684
141
$16.8M 0.15%
175,501
+6,293
142
$16.8M 0.15%
92,813
+1,546
143
$16.7M 0.15%
228,369
+31,458
144
$16.4M 0.14%
333,612
+79,082
145
$16.1M 0.14%
547,050
-267,163
146
$15.9M 0.14%
698,906
+292,436
147
$15.8M 0.14%
786,094
+119,667
148
$15.7M 0.14%
247,968
+28,160
149
$15.7M 0.14%
142,657
-3,118
150
$15.4M 0.13%
459,485
+36,471
4 5
6
7 8