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
201
$11.1M 0.1%
254,283
+14,378
202
$11M 0.1%
61,310
+3,397
203
$11M 0.1%
91,321
+1,549
204
$11M 0.1%
21,738
+1,085
205
$10.9M 0.1%
44,659
-477
206
$10.9M 0.09%
103,884
+3,056
207
$10.7M 0.09%
246,145
+19,022
208
$10.7M 0.09%
681,048
-22,107
209
$10.6M 0.09%
92,913
-5,445
210
$10.6M 0.09%
363,178
+177,657
211
$10.5M 0.09%
151,756
+974
212
$10.4M 0.09%
42,591
+3,043
213
$10.4M 0.09%
118,258
+9,845
214
$10.4M 0.09%
912,838
+445,968
215
$10.3M 0.09%
203,365
+100,704
216
$10.3M 0.09%
59,829
+493
217
$10.2M 0.09%
60,030
+4,988
218
$10.1M 0.09%
39,360
-414
219
$10.1M 0.09%
113,341
-3,311
220
$10M 0.09%
61,503
+17
221
$10M 0.09%
143,403
+20,298
222
$9.88M 0.09%
374,524
+67,722
223
$9.82M 0.09%
63,086
+3,976
224
$9.68M 0.08%
674,573
+23,450
225
$9.64M 0.08%
68,532
-12,298
7 8
9
10 11