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
176
$13M 0.11%
109,837
+8,679
177
$12.9M 0.11%
714,515
+7,914
178
$12.8M 0.11%
677,739
+51,839
179
$12.8M 0.11%
119,193
-21,191
180
$12.7M 0.11%
150,853
+6,392
181
$12.7M 0.11%
139,793
-5,599
182
$12.7M 0.11%
161,788
-13,277
183
$12.6M 0.11%
171,898
-8,743
184
$12.5M 0.11%
23,584
+578
185
$12.4M 0.11%
121,701
-7,504
186
$12.3M 0.11%
517,320
+59,085
187
$12.3M 0.11%
155,248
+9,127
188
$12.2M 0.11%
506,036
-155,054
189
$12M 0.1%
142,155
-5,642
190
$12M 0.1%
120,211
+6,074
191
$12M 0.1%
79,820
+36,044
192
$11.9M 0.1%
167,716
-46,477
193
$11.9M 0.1%
182,638
+39,552
194
$11.8M 0.1%
244,203
-9,571
195
$11.8M 0.1%
786,458
-153,542
196
$11.6M 0.1%
80,379
-4,300
197
$11.6M 0.1%
149,589
+12,052
198
$11.4M 0.1%
50,490
+4,448
199
$11.2M 0.1%
115,082
+7,951
200
$11.1M 0.1%
541,506
+84,773
6 7
8
9 10