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
1626
$302K ﹤0.01%
11,749
-1,821
1627
$302K ﹤0.01%
1,752
1628
$301K ﹤0.01%
21,491
+719
1629
$301K ﹤0.01%
3,045
-267
1630
$301K ﹤0.01%
11,430
+2
1631
$301K ﹤0.01%
+11,360
1632
$300K ﹤0.01%
6,910
-215
1633
$299K ﹤0.01%
+9,520
1634
$299K ﹤0.01%
4,113
-12,606
1635
$298K ﹤0.01%
5,578
+176
1636
$298K ﹤0.01%
+12,749
1637
$297K ﹤0.01%
32,175
-5,727
1638
$297K ﹤0.01%
+12,641
1639
$297K ﹤0.01%
10,422
-332
1640
$296K ﹤0.01%
12,083
-20,710
1641
$295K ﹤0.01%
24,765
+300
1642
$294K ﹤0.01%
9,280
-650
1643
$293K ﹤0.01%
2,788
-1,247
1644
$292K ﹤0.01%
10,274
+51
1645
$292K ﹤0.01%
4,988
-34
1646
$292K ﹤0.01%
+8,750
1647
$291K ﹤0.01%
10,807
-7,347
1648
$291K ﹤0.01%
12,517
-377
1649
$291K ﹤0.01%
+2,099
1650
$290K ﹤0.01%
2,356
-1,485
64 65
66
67 68