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
1876
$160K ﹤0.01%
13,999
+153
1877
$159K ﹤0.01%
15,236
+35
1878
$157K ﹤0.01%
36,400
+7,500
1879
$154K ﹤0.01%
17,753
+1,383
1880
$154K ﹤0.01%
18,180
1881
$153K ﹤0.01%
19,403
-1,334
1882
$153K ﹤0.01%
13,249
-5,615
1883
$153K ﹤0.01%
10,957
1884
$151K ﹤0.01%
21,393
-9,350
1885
$151K ﹤0.01%
4,207
-241
1886
$150K ﹤0.01%
11,477
1887
$150K ﹤0.01%
37,910
1888
$150K ﹤0.01%
15,867
-920
1889
$148K ﹤0.01%
42,334
-4,962
1890
$148K ﹤0.01%
34,385
+4,864
1891
$146K ﹤0.01%
12,101
+1,256
1892
$142K ﹤0.01%
+12,616
1893
$142K ﹤0.01%
+12,107
1894
$141K ﹤0.01%
100,133
+2,000
1895
$139K ﹤0.01%
17,466
-13,648
1896
$138K ﹤0.01%
17,570
+6,430
1897
$136K ﹤0.01%
64,312
-35,335
1898
$136K ﹤0.01%
+10,066
1899
$134K ﹤0.01%
18,608
+42
1900
$134K ﹤0.01%
44,020
+1,200
74 75
76
77 78