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
1501
$379K ﹤0.01%
8,844
-281
1502
$378K ﹤0.01%
23,027
-2,321
1503
$378K ﹤0.01%
7,504
-4,246
1504
$376K ﹤0.01%
1,698
-1
1505
$376K ﹤0.01%
+10,901
1506
$374K ﹤0.01%
1,855
+1
1507
$374K ﹤0.01%
2,770
+109
1508
$373K ﹤0.01%
7,946
+47
1509
$373K ﹤0.01%
+10,356
1510
$372K ﹤0.01%
29,182
+3,915
1511
$371K ﹤0.01%
12,133
+2,604
1512
$370K ﹤0.01%
12,473
-8,798
1513
$370K ﹤0.01%
15,570
+4,278
1514
$369K ﹤0.01%
34,231
-494
1515
$369K ﹤0.01%
3,487
+10
1516
$368K ﹤0.01%
4,037
-530
1517
$368K ﹤0.01%
49,686
+3,286
1518
$368K ﹤0.01%
108,475
+93,000
1519
$367K ﹤0.01%
+4,388
1520
$366K ﹤0.01%
54,848
+6,803
1521
$366K ﹤0.01%
46,061
-16,000
1522
$364K ﹤0.01%
7,882
+2,515
1523
$363K ﹤0.01%
4,072
-50
1524
$363K ﹤0.01%
7,650
1525
$363K ﹤0.01%
11,897
-22,701
59 60
61
62 63