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
1776
$234K ﹤0.01%
583
+61
1777
$234K ﹤0.01%
3,419
-67
1778
$234K ﹤0.01%
4,143
-7,180
1779
$234K ﹤0.01%
667
1780
$234K ﹤0.01%
4,544
-8
1781
$233K ﹤0.01%
1,266
+3
1782
$232K ﹤0.01%
+2,507
1783
$230K ﹤0.01%
4,522
-1,872
1784
$230K ﹤0.01%
1,940
-2,294
1785
$230K ﹤0.01%
7,349
-1,048
1786
$229K ﹤0.01%
+20,844
1787
$228K ﹤0.01%
+1,550
1788
$227K ﹤0.01%
+790
1789
$227K ﹤0.01%
5,307
-72
1790
$227K ﹤0.01%
844
+39
1791
$227K ﹤0.01%
8,500
-6,304
1792
$227K ﹤0.01%
4,283
-8,467
1793
$226K ﹤0.01%
12,514
-3,915
1794
$226K ﹤0.01%
2,714
-8,834
1795
$225K ﹤0.01%
4,683
-3,446
1796
$225K ﹤0.01%
11,883
-451
1797
$225K ﹤0.01%
6,839
+1
1798
$225K ﹤0.01%
+5,088
1799
$225K ﹤0.01%
10,172
-340
1800
$225K ﹤0.01%
4,922
-95,209
70 71
72
73 74