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
251
$10.3M 0.07%
162,473
+9,388
252
$10.2M 0.07%
101,861
+11,107
253
$10.2M 0.07%
248,121
+3,769
254
$10M 0.07%
28,991
+350
255
$10M 0.07%
520,387
+54,893
256
$10M 0.07%
106,338
+2,102
257
$10M 0.07%
407,229
+80,944
258
$9.99M 0.07%
129,295
-52,893
259
$9.98M 0.07%
11,973
-202
260
$9.92M 0.07%
61,369
+3,089
261
$9.86M 0.07%
123,667
-7,767
262
$9.86M 0.07%
99,369
-704
263
$9.85M 0.07%
85,766
-918
264
$9.85M 0.07%
113,021
+3,175
265
$9.83M 0.07%
194,420
-7,498
266
$9.77M 0.07%
421,364
-225,648
267
$9.77M 0.07%
213,081
+6,300
268
$9.76M 0.07%
31,218
+1,314
269
$9.65M 0.07%
330,597
+7,305
270
$9.63M 0.07%
240,377
+9,627
271
$9.6M 0.07%
67,546
+17,400
272
$9.58M 0.07%
81,272
+6,695
273
$9.58M 0.07%
87,983
-2,173
274
$9.55M 0.07%
140,797
-2,300
275
$9.53M 0.07%
106,712
-1,338
9 10
11
12 13