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
1951
$63.4K ﹤0.01%
15,849
-3,969
1952
$63.2K ﹤0.01%
18,596
+5,500
1953
$62.2K ﹤0.01%
+10,500
1954
$61.5K ﹤0.01%
19,093
1955
$60.7K ﹤0.01%
12,733
-648
1956
$60.5K ﹤0.01%
14,105
+203
1957
$59.8K ﹤0.01%
30,369
-1,700
1958
$57.2K ﹤0.01%
21,500
1959
$57.1K ﹤0.01%
11,422
+2
1960
$56.2K ﹤0.01%
+1,266
1961
$55.9K ﹤0.01%
26,881
+11,000
1962
$54K ﹤0.01%
15,750
+1,500
1963
$52.5K ﹤0.01%
+11,150
1964
$49.9K ﹤0.01%
15,213
+3,908
1965
$48.8K ﹤0.01%
722
-22
1966
$48K ﹤0.01%
1,600
1967
$48K ﹤0.01%
732
-3
1968
$47.6K ﹤0.01%
22,133
1969
$46.2K ﹤0.01%
14,013
-6,000
1970
$44.3K ﹤0.01%
+11,400
1971
$44.3K ﹤0.01%
10,200
-9,800
1972
$43.7K ﹤0.01%
10,600
1973
$42.1K ﹤0.01%
+2,330
1974
$41.7K ﹤0.01%
10,756
-534
1975
$39.8K ﹤0.01%
+28,606
77 78
79
80 81