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
1576
$326K ﹤0.01%
3,987
-5
1577
$325K ﹤0.01%
28,435
+5,734
1578
$324K ﹤0.01%
24,437
+14,437
1579
$324K ﹤0.01%
14,101
1580
$323K ﹤0.01%
4,080
-153
1581
$323K ﹤0.01%
844
-47
1582
$322K ﹤0.01%
6,541
+852
1583
$322K ﹤0.01%
8,551
1584
$322K ﹤0.01%
9,614
-1,207
1585
$322K ﹤0.01%
21,121
+245
1586
$321K ﹤0.01%
2,949
-52
1587
$321K ﹤0.01%
11,742
+2,202
1588
$320K ﹤0.01%
1,457
+174
1589
$320K ﹤0.01%
6,273
+1,205
1590
$320K ﹤0.01%
5,030
-500
1591
$320K ﹤0.01%
7,715
+322
1592
$319K ﹤0.01%
79,401
+1,537
1593
$319K ﹤0.01%
+3,062
1594
$318K ﹤0.01%
10,170
+1,254
1595
$317K ﹤0.01%
4,971
+6
1596
$316K ﹤0.01%
+24,709
1597
$316K ﹤0.01%
4,386
-28
1598
$315K ﹤0.01%
22,317
+2,867
1599
$315K ﹤0.01%
6,832
-366
1600
$315K ﹤0.01%
+5,367
62 63
64
65 66