PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
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
1
$413M 3.59%
2,119,351
-29,732
2
$271M 2.35%
1,225,127
-25,557
3
$266M 2.31%
596,241
+69,570
4
$201M 1.75%
540,456
+86,806
5
$198M 1.73%
3,806,579
+958,042
6
$184M 1.6%
543,262
+7,431
7
$138M 1.2%
2,264,875
+505,702
8
$134M 1.17%
298,630
+13,834
9
$131M 1.14%
5,166,790
-80,578
10
$127M 1.1%
2,333,214
-9,287
11
$118M 1.02%
408,130
+8,073
12
$110M 0.95%
839,299
+40,152
13
$107M 0.93%
259,751
+10,362
14
$104M 0.9%
301,496
+4,236
15
$102M 0.89%
585,319
+32,994
16
$97.6M 0.85%
1,298,803
+138,597
17
$93.5M 0.81%
336,986
-6,175
18
$92.6M 0.8%
640,658
+38,197
19
$90M 0.78%
2,315,684
+184,258
20
$86.5M 0.75%
1,296,387
-12,511
21
$86.2M 0.75%
1,999,140
-152,230
22
$85.3M 0.74%
523,577
+20,685
23
$82.1M 0.71%
2,849,828
+1,029,125
24
$77.8M 0.68%
2,383,031
+349,672
25
$77.2M 0.67%
515,172
+1,189
1
2 3 4 5