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
1926
$103K ﹤0.01%
13,850
1927
$102K ﹤0.01%
25,490
1928
$102K ﹤0.01%
10,816
-900
1929
$100K ﹤0.01%
+2,496
1930
$99.8K ﹤0.01%
13,731
1931
$97.7K ﹤0.01%
12,980
-200
1932
$94.1K ﹤0.01%
13,679
+44
1933
$93K ﹤0.01%
12,919
1934
$92.5K ﹤0.01%
18,319
1935
$92.4K ﹤0.01%
14,732
-330
1936
$91.6K ﹤0.01%
21,998
-38
1937
$90.3K ﹤0.01%
+10,946
1938
$89K ﹤0.01%
+22,600
1939
$88.8K ﹤0.01%
16,469
+184
1940
$85.9K ﹤0.01%
10,254
+58
1941
$84.2K ﹤0.01%
24,138
-1,278
1942
$83.2K ﹤0.01%
15,999
-1,299
1943
$83.2K ﹤0.01%
+1,997
1944
$80.6K ﹤0.01%
10,228
-505
1945
$77K ﹤0.01%
4,306
+400
1946
$73.6K ﹤0.01%
11,790
-830
1947
$72.8K ﹤0.01%
14,129
-199
1948
$69.3K ﹤0.01%
+11,772
1949
$67.4K ﹤0.01%
2,500
1950
$66K ﹤0.01%
3,810
-60
76 77
78
79 80