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
1551
$346K ﹤0.01%
8,126
-219
1552
$345K ﹤0.01%
54,066
-878
1553
$345K ﹤0.01%
13,195
+1,118
1554
$345K ﹤0.01%
5,415
+36
1555
$343K ﹤0.01%
634
-78
1556
$342K ﹤0.01%
17,642
+1,002
1557
$342K ﹤0.01%
14,759
-78
1558
$341K ﹤0.01%
30,336
-13,667
1559
$340K ﹤0.01%
17,385
-541
1560
$339K ﹤0.01%
5,424
+76
1561
$337K ﹤0.01%
+28,254
1562
$335K ﹤0.01%
30,604
+4,078
1563
$335K ﹤0.01%
18,325
-70
1564
$333K ﹤0.01%
30,101
-1,500
1565
$333K ﹤0.01%
6,364
+98
1566
$331K ﹤0.01%
2,338
-67
1567
$330K ﹤0.01%
5,906
-850
1568
$330K ﹤0.01%
1,013
1569
$330K ﹤0.01%
+1,329
1570
$329K ﹤0.01%
+213
1571
$328K ﹤0.01%
+7,933
1572
$327K ﹤0.01%
8,799
+14
1573
$327K ﹤0.01%
11,515
+3,130
1574
$327K ﹤0.01%
+7,539
1575
$326K ﹤0.01%
7,810
-199
61 62
63
64 65