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
1851
$198K ﹤0.01%
57,666
+45,435
1852
$198K ﹤0.01%
12,128
+35
1853
$195K ﹤0.01%
+19,475
1854
$192K ﹤0.01%
13,214
+217
1855
$192K ﹤0.01%
21,261
-794
1856
$191K ﹤0.01%
+24,705
1857
$190K ﹤0.01%
49,436
-14,450
1858
$188K ﹤0.01%
+5,200
1859
$188K ﹤0.01%
45,286
-26,399
1860
$187K ﹤0.01%
10,056
-2,396
1861
$186K ﹤0.01%
22,985
1862
$185K ﹤0.01%
25,689
-644
1863
$185K ﹤0.01%
17,580
1864
$185K ﹤0.01%
21,473
1865
$184K ﹤0.01%
11,335
+170
1866
$184K ﹤0.01%
12,680
+140
1867
$182K ﹤0.01%
20,505
+409
1868
$176K ﹤0.01%
13,535
+3,021
1869
$171K ﹤0.01%
12,000
+2,000
1870
$171K ﹤0.01%
8,742
1871
$167K ﹤0.01%
12,955
+700
1872
$167K ﹤0.01%
14,462
1873
$166K ﹤0.01%
14,482
-329
1874
$161K ﹤0.01%
51,946
1875
$161K ﹤0.01%
20,080
-7,037
73 74
75
76 77