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
151
$15.4M 0.13%
543,947
-50,478
152
$15.3M 0.13%
229,128
+783
153
$15.3M 0.13%
306,422
+20,626
154
$15.2M 0.13%
335,082
+10,418
155
$15M 0.13%
314,387
-104,209
156
$15M 0.13%
517,767
+12,994
157
$14.9M 0.13%
179,711
-49,536
158
$14.9M 0.13%
72,904
+3,178
159
$14.8M 0.13%
199,840
+19,357
160
$14.5M 0.13%
155,668
+339
161
$14.5M 0.13%
56,908
+3,742
162
$14.4M 0.13%
191,637
+56,279
163
$14.3M 0.12%
147,525
-19,981
164
$14.3M 0.12%
377,202
+3,777
165
$14.2M 0.12%
383,494
+75,282
166
$14.1M 0.12%
66,280
+4,874
167
$13.9M 0.12%
72,340
+4,890
168
$13.8M 0.12%
60,590
+5,100
169
$13.8M 0.12%
67,805
-56,821
170
$13.7M 0.12%
240,619
+43,638
171
$13.6M 0.12%
141,395
+62,980
172
$13.4M 0.12%
310,103
+27,601
173
$13.2M 0.11%
262,692
+12,620
174
$13.1M 0.11%
139,040
+7,713
175
$13.1M 0.11%
122,344
+13,316
5 6
7
8 9