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
1976
$38.6K ﹤0.01%
+2,339
1977
$38.4K ﹤0.01%
22,878
-836
1978
$38.4K ﹤0.01%
+660
1979
$35.9K ﹤0.01%
12,438
+1,089
1980
$35.9K ﹤0.01%
735
-12
1981
$35.8K ﹤0.01%
29,305
1982
$35.7K ﹤0.01%
480
1983
$33.9K ﹤0.01%
15,601
+1,100
1984
$33.2K ﹤0.01%
10,075
-762
1985
$31.6K ﹤0.01%
25,012
+13,330
1986
$29.3K ﹤0.01%
20,750
1987
$28.4K ﹤0.01%
10,000
1988
$27.5K ﹤0.01%
30,595
-4,600
1989
$26.7K ﹤0.01%
16,000
1990
$24.4K ﹤0.01%
493
-33
1991
$23.7K ﹤0.01%
+15,000
1992
$20.6K ﹤0.01%
3,845
+241
1993
$17.9K ﹤0.01%
2,862
1994
$17K ﹤0.01%
53
1995
$16.4K ﹤0.01%
2,689
1996
$16.1K ﹤0.01%
522
1997
$15.1K ﹤0.01%
17,325
1998
$15K ﹤0.01%
1,401
1999
$14.8K ﹤0.01%
1,187
2000
$13.3K ﹤0.01%
15,300
-1,000
78 79
80
81 82