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
$13.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$26.5M
3
+$24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M

Top Sells

1
+$39.9M
2
+$34.1M
3
+$26.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

1 Technology 8.98%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.08%
110,393
-7,187
227
$11.7M 0.08%
294,996
-56,194
228
$11.6M 0.08%
22,946
+198
229
$11.5M 0.08%
326,759
-11,177
230
$11.4M 0.08%
366,986
+75,027
231
$11.4M 0.08%
42,270
+4,236
232
$11.4M 0.08%
227,912
+23,287
233
$11.3M 0.08%
55,296
-5,175
234
$11.3M 0.08%
168,866
+21,247
235
$11.2M 0.08%
94,013
+2,859
236
$11.2M 0.08%
137,099
-15,071
237
$11.1M 0.08%
41,489
+115
238
$11.1M 0.08%
96,678
-1,146
239
$11M 0.08%
26,336
+7,822
240
$11M 0.08%
244,185
+27,741
241
$10.9M 0.08%
62,780
-1,014
242
$10.8M 0.08%
107,405
-1,608
243
$10.7M 0.08%
254,429
+37,477
244
$10.7M 0.08%
210,782
-11,993
245
$10.6M 0.08%
42,467
+2,085
246
$10.6M 0.08%
695,212
-88,920
247
$10.5M 0.08%
144,901
+6,951
248
$10.4M 0.07%
158,548
+9,179
249
$10.3M 0.07%
542,634
+2,413
250
$10.3M 0.07%
169,135
+21,108
8 9
10
11 12