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
2076
– –
-22,716
2077
– –
-5,504
2078
– –
-3,151
2079
– –
-525
2080
– –
-2,870
2081
– –
-10,167
2082
– –
-16,860
2083
– –
-14,438
2084
– –
-6,564
2085
– –
-2,650
2086
– –
-1,750
2087
– –
-27,629
2088
– –
-2,926
2089
– –
-2,053
2090
– –
-2,887
2091
– –
-3,018
2092
– –
-129
2093
– –
-1,181
2094
– –
-12,740
2095
– –
-8,366
2096
– –
-389
2097
– –
-7,687
2098
– –
-880
2099
– –
-1,216
2100
– –
-16,700
81 82 83
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