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
1526
$363K ﹤0.01%
28,822
+2,217
1527
$361K ﹤0.01%
7,023
1528
$360K ﹤0.01%
23,832
-1,000
1529
$359K ﹤0.01%
6,403
-77
1530
$358K ﹤0.01%
17,564
+234
1531
$358K ﹤0.01%
32,030
+51
1532
$358K ﹤0.01%
3,669
+75
1533
$357K ﹤0.01%
2,844
-288
1534
$357K ﹤0.01%
7,892
-790
1535
$355K ﹤0.01%
16,561
-700
1536
$354K ﹤0.01%
+8,855
1537
$353K ﹤0.01%
19,208
+330
1538
$353K ﹤0.01%
4,115
-4,997
1539
$353K ﹤0.01%
1,864
-131
1540
$351K ﹤0.01%
42,609
+15
1541
$351K ﹤0.01%
+2,139
1542
$351K ﹤0.01%
22,369
+5
1543
$351K ﹤0.01%
+15,399
1544
$350K ﹤0.01%
+3,932
1545
$350K ﹤0.01%
35,217
+18,612
1546
$350K ﹤0.01%
+6,432
1547
$349K ﹤0.01%
1,622
-11
1548
$349K ﹤0.01%
252
-33
1549
$349K ﹤0.01%
8,715
-132
1550
$347K ﹤0.01%
43,452
+9,374
60 61
62
63 64