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
1601
$314K ﹤0.01%
+7,201
1602
$314K ﹤0.01%
15,274
-358
1603
$313K ﹤0.01%
3,320
-38
1604
$313K ﹤0.01%
6,618
+1,338
1605
$313K ﹤0.01%
16,550
-860
1606
$313K ﹤0.01%
59,850
+41,833
1607
$312K ﹤0.01%
+1,370
1608
$312K ﹤0.01%
3,682
-805
1609
$311K ﹤0.01%
10,391
+1,144
1610
$310K ﹤0.01%
1,884
-22
1611
$310K ﹤0.01%
15,064
-2,000
1612
$308K ﹤0.01%
55,027
+232
1613
$307K ﹤0.01%
15,655
+3,100
1614
$307K ﹤0.01%
5,513
-393
1615
$307K ﹤0.01%
1,694
+165
1616
$307K ﹤0.01%
3,078
+122
1617
$307K ﹤0.01%
42,968
-87
1618
$306K ﹤0.01%
2,472
-855
1619
$306K ﹤0.01%
14,497
+133
1620
$305K ﹤0.01%
+15,708
1621
$305K ﹤0.01%
5,802
-2,378
1622
$304K ﹤0.01%
5,797
+3
1623
$303K ﹤0.01%
108,707
-1,922
1624
$303K ﹤0.01%
4,633
+280
1625
$303K ﹤0.01%
13,563
+266
63 64
65
66 67