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
1676
$277K ﹤0.01%
+1,767
1677
$277K ﹤0.01%
+1,912
1678
$276K ﹤0.01%
5,166
+15
1679
$275K ﹤0.01%
13,026
+558
1680
$275K ﹤0.01%
7,594
+2,003
1681
$275K ﹤0.01%
4,864
-24
1682
$274K ﹤0.01%
5,860
-75
1683
$274K ﹤0.01%
+3,275
1684
$274K ﹤0.01%
24,818
+203
1685
$274K ﹤0.01%
28,330
-2,404
1686
$274K ﹤0.01%
+2,382
1687
$273K ﹤0.01%
2,965
-252
1688
$273K ﹤0.01%
5,598
-526
1689
$272K ﹤0.01%
+5,432
1690
$271K ﹤0.01%
29,248
-3,228
1691
$269K ﹤0.01%
+15,846
1692
$268K ﹤0.01%
6,336
+345
1693
$267K ﹤0.01%
26,339
+4,553
1694
$267K ﹤0.01%
2,420
-1,270
1695
$267K ﹤0.01%
58,412
+7,350
1696
$266K ﹤0.01%
2,498
-20
1697
$266K ﹤0.01%
+3,155
1698
$266K ﹤0.01%
+4,227
1699
$266K ﹤0.01%
10,673
+174
1700
$265K ﹤0.01%
+5,996
66 67
68
69 70