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
2051
– –
-16,179
2052
– –
-1,785
2053
– –
-6,211
2054
– –
-13,934
2055
– –
-6,244
2056
– –
-15,393
2057
– –
-16,581
2058
– –
-26,469
2059
– –
-2,108
2060
– –
-2,470
2061
– –
-264
2062
– –
-34,922
2063
– –
-5,402
2064
– –
-3,912
2065
– –
-7,097
2066
– –
-11,207
2067
– –
-8,216
2068
– –
-10,909
2069
– –
-106,305
2070
– –
-8,559
2071
– –
-6,200
2072
– –
-3,700
2073
– –
-2,414
2074
– –
-3,538
2075
– –
-22,811
81 82
83
84 85