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
1726
$254K ﹤0.01%
+3,740
1727
$253K ﹤0.01%
1,906
-21,732
1728
$253K ﹤0.01%
22,739
+3,611
1729
$253K ﹤0.01%
+886
1730
$253K ﹤0.01%
9,239
+513
1731
$253K ﹤0.01%
5,527
-48,263
1732
$253K ﹤0.01%
32,839
+10,650
1733
$250K ﹤0.01%
12,836
1734
$250K ﹤0.01%
39,428
+1,655
1735
$250K ﹤0.01%
2,205
+179
1736
$250K ﹤0.01%
+3,302
1737
$250K ﹤0.01%
15,559
-425
1738
$250K ﹤0.01%
+1,801
1739
$250K ﹤0.01%
1,600
-11
1740
$249K ﹤0.01%
+1,788
1741
$249K ﹤0.01%
5,000
1742
$249K ﹤0.01%
+8,691
1743
$248K ﹤0.01%
4,596
-1,701
1744
$248K ﹤0.01%
18,639
+2,958
1745
$247K ﹤0.01%
22,079
+1,808
1746
$247K ﹤0.01%
4,251
-48
1747
$246K ﹤0.01%
8,744
+70
1748
$246K ﹤0.01%
+2,951
1749
$245K ﹤0.01%
20,041
-1,328
1750
$245K ﹤0.01%
6,232
68 69
70
71 72