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
1701
$265K ﹤0.01%
19,587
1702
$265K ﹤0.01%
2,166
1703
$264K ﹤0.01%
+5,920
1704
$263K ﹤0.01%
+1,507
1705
$263K ﹤0.01%
1,222
-6
1706
$263K ﹤0.01%
7,245
-1,936
1707
$262K ﹤0.01%
4,017
+412
1708
$262K ﹤0.01%
+4,584
1709
$261K ﹤0.01%
9,519
-869
1710
$261K ﹤0.01%
3,358
-688
1711
$260K ﹤0.01%
5,386
+344
1712
$260K ﹤0.01%
2,793
-66
1713
$259K ﹤0.01%
+16,800
1714
$259K ﹤0.01%
8,058
-19,592
1715
$259K ﹤0.01%
3,741
1716
$259K ﹤0.01%
15,480
+3,176
1717
$258K ﹤0.01%
53,556
-96
1718
$258K ﹤0.01%
31,680
-7,500
1719
$257K ﹤0.01%
8,234
-111
1720
$257K ﹤0.01%
+6,315
1721
$257K ﹤0.01%
+12,229
1722
$256K ﹤0.01%
25,237
-5,014
1723
$256K ﹤0.01%
6,897
+62
1724
$255K ﹤0.01%
9,396
-850
1725
$255K ﹤0.01%
15,275
-1,175
67 68
69
70 71