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
1901
$133K ﹤0.01%
21,958
-916
1902
$132K ﹤0.01%
+17,538
1903
$131K ﹤0.01%
12,275
1904
$129K ﹤0.01%
+12,800
1905
$129K ﹤0.01%
16,694
+890
1906
$126K ﹤0.01%
73,179
1907
$126K ﹤0.01%
13,448
+632
1908
$125K ﹤0.01%
2,739
-129
1909
$123K ﹤0.01%
11,467
+1,005
1910
$120K ﹤0.01%
42,000
+12,500
1911
$117K ﹤0.01%
12,460
-2,353
1912
$114K ﹤0.01%
73,033
+4,177
1913
$114K ﹤0.01%
39,261
+291
1914
$113K ﹤0.01%
17,053
+10
1915
$112K ﹤0.01%
11,705
+772
1916
$112K ﹤0.01%
11,306
+668
1917
$110K ﹤0.01%
26,915
-2,806
1918
$108K ﹤0.01%
16,162
+625
1919
$107K ﹤0.01%
10,527
1920
$106K ﹤0.01%
13,172
+75
1921
$106K ﹤0.01%
11,842
+101
1922
$105K ﹤0.01%
12,696
+1,250
1923
$105K ﹤0.01%
17,259
+95
1924
$104K ﹤0.01%
18,877
-332
1925
$104K ﹤0.01%
+24,357
75 76
77
78 79