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
1826
$210K ﹤0.01%
+5,322
1827
$209K ﹤0.01%
2,335
-152
1828
$208K ﹤0.01%
14,462
+19
1829
$208K ﹤0.01%
4,473
-524
1830
$208K ﹤0.01%
+7,759
1831
$208K ﹤0.01%
1,058
-38
1832
$208K ﹤0.01%
7,782
+15
1833
$207K ﹤0.01%
5,712
1834
$206K ﹤0.01%
12,680
+1,875
1835
$205K ﹤0.01%
+4,892
1836
$204K ﹤0.01%
+6,025
1837
$204K ﹤0.01%
+5,780
1838
$203K ﹤0.01%
15,180
1839
$203K ﹤0.01%
17,421
-1,788
1840
$203K ﹤0.01%
+6,889
1841
$202K ﹤0.01%
5,615
-3,421
1842
$202K ﹤0.01%
+587
1843
$201K ﹤0.01%
+4,725
1844
$201K ﹤0.01%
+6,600
1845
$201K ﹤0.01%
11,947
+30
1846
$200K ﹤0.01%
+5,836
1847
$200K ﹤0.01%
7,688
-1,347
1848
$200K ﹤0.01%
+7,684
1849
$199K ﹤0.01%
+11,364
1850
$199K ﹤0.01%
15,758
+5
72 73
74
75 76