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
1476
$401K ﹤0.01%
84,152
-1,560
1477
$400K ﹤0.01%
9,843
-1,258
1478
$400K ﹤0.01%
6,875
-181
1479
$400K ﹤0.01%
16,478
+998
1480
$398K ﹤0.01%
25,240
+48
1481
$397K ﹤0.01%
71,082
-12,332
1482
$397K ﹤0.01%
17,805
-79
1483
$392K ﹤0.01%
9,365
-1,020
1484
$390K ﹤0.01%
27,143
+434
1485
$390K ﹤0.01%
16,986
+6,425
1486
$390K ﹤0.01%
3,991
+1,149
1487
$389K ﹤0.01%
6,611
+1,649
1488
$388K ﹤0.01%
+1,921
1489
$388K ﹤0.01%
468
-37
1490
$386K ﹤0.01%
2,305
+235
1491
$383K ﹤0.01%
2,659
+1,261
1492
$383K ﹤0.01%
1,683
+9
1493
$383K ﹤0.01%
6,853
+889
1494
$382K ﹤0.01%
+24,834
1495
$382K ﹤0.01%
11,199
+1,394
1496
$381K ﹤0.01%
9,387
-369
1497
$380K ﹤0.01%
11,558
-47
1498
$380K ﹤0.01%
4,474
-9,831
1499
$379K ﹤0.01%
8,168
1500
$379K ﹤0.01%
5,049
-28
58 59
60
61 62