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
1651
$289K ﹤0.01%
7,927
-100
1652
$289K ﹤0.01%
7,841
-1,946
1653
$289K ﹤0.01%
1,226
-26
1654
$289K ﹤0.01%
17,984
-180
1655
$288K ﹤0.01%
32,281
-105
1656
$288K ﹤0.01%
+14,567
1657
$288K ﹤0.01%
48,406
-9,470
1658
$287K ﹤0.01%
21,294
+614
1659
$286K ﹤0.01%
9,106
-53
1660
$286K ﹤0.01%
38,127
+10,556
1661
$285K ﹤0.01%
6,740
+343
1662
$284K ﹤0.01%
+1,261
1663
$284K ﹤0.01%
6,636
-77
1664
$283K ﹤0.01%
10,773
+24
1665
$283K ﹤0.01%
5,036
+59
1666
$283K ﹤0.01%
+11,336
1667
$281K ﹤0.01%
61,360
+122
1668
$279K ﹤0.01%
5,907
-291
1669
$279K ﹤0.01%
+859
1670
$279K ﹤0.01%
29,918
+4,833
1671
$279K ﹤0.01%
+5,434
1672
$278K ﹤0.01%
5,408
+102
1673
$278K ﹤0.01%
4,541
+98
1674
$278K ﹤0.01%
5,425
-8,280
1675
$277K ﹤0.01%
690
-83
65 66
67
68 69