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
1801
$224K ﹤0.01%
7,440
+74
1802
$223K ﹤0.01%
3,748
-100
1803
$222K ﹤0.01%
+9,461
1804
$222K ﹤0.01%
56,706
-17,640
1805
$221K ﹤0.01%
12,583
+1,823
1806
$221K ﹤0.01%
8,877
-159
1807
$220K ﹤0.01%
11,112
+787
1808
$220K ﹤0.01%
3,687
+3
1809
$220K ﹤0.01%
11,231
+250
1810
$219K ﹤0.01%
+5,170
1811
$218K ﹤0.01%
9,550
+1,950
1812
$218K ﹤0.01%
6,379
-7,853
1813
$217K ﹤0.01%
10,600
1814
$217K ﹤0.01%
5,141
1815
$216K ﹤0.01%
20,856
1816
$216K ﹤0.01%
+10,937
1817
$216K ﹤0.01%
4,328
+119
1818
$213K ﹤0.01%
+9,583
1819
$213K ﹤0.01%
6,080
-1,196
1820
$212K ﹤0.01%
20,349
+97
1821
$212K ﹤0.01%
4,000
1822
$212K ﹤0.01%
+2,343
1823
$211K ﹤0.01%
3,446
1824
$211K ﹤0.01%
5,374
-2,318
1825
$210K ﹤0.01%
3,757
71 72
73
74 75