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
1751
$243K ﹤0.01%
3,756
-23
1752
$243K ﹤0.01%
4,866
+125
1753
$243K ﹤0.01%
+9,495
1754
$243K ﹤0.01%
2,870
-1,050
1755
$242K ﹤0.01%
21,412
+1,715
1756
$242K ﹤0.01%
+5,691
1757
$242K ﹤0.01%
1,867
-29
1758
$242K ﹤0.01%
2,173
-2
1759
$242K ﹤0.01%
3,059
-256
1760
$242K ﹤0.01%
8,329
-2,162
1761
$241K ﹤0.01%
6,933
-15
1762
$241K ﹤0.01%
+6,724
1763
$240K ﹤0.01%
4,545
-500
1764
$239K ﹤0.01%
+6,312
1765
$239K ﹤0.01%
+2,179
1766
$238K ﹤0.01%
+5,491
1767
$236K ﹤0.01%
+7,297
1768
$236K ﹤0.01%
+12,994
1769
$236K ﹤0.01%
+11,219
1770
$236K ﹤0.01%
17,713
+4,402
1771
$235K ﹤0.01%
5,025
+176
1772
$235K ﹤0.01%
24,865
+1,980
1773
$235K ﹤0.01%
17,080
+21
1774
$235K ﹤0.01%
5,645
-2,595
1775
$235K ﹤0.01%
24,790
-1,050
69 70
71
72 73