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
276
$9.52M 0.07%
15
277
$9.48M 0.07%
208,153
+24,306
278
$9.48M 0.07%
38,541
-4,558
279
$9.45M 0.07%
117,323
-12,457
280
$9.42M 0.07%
206,616
+2,010
281
$9.35M 0.07%
185,021
-11,428
282
$9.34M 0.07%
99,158
+10,859
283
$9.28M 0.07%
454,373
+18,653
284
$9.22M 0.07%
106,396
+14,968
285
$9.18M 0.07%
154,190
-57,269
286
$9.16M 0.07%
28,583
+5,851
287
$9.16M 0.07%
337,024
+8,875
288
$9.14M 0.07%
402,030
-54,127
289
$9.09M 0.07%
186,334
+641
290
$9.08M 0.07%
524,533
+41,067
291
$9.08M 0.07%
160,833
-15,790
292
$9.07M 0.07%
198,862
+7,885
293
$9.05M 0.07%
318,725
+37,018
294
$9.01M 0.06%
193,492
+8,060
295
$8.99M 0.06%
70,612
+4,731
296
$8.94M 0.06%
426,281
-132,960
297
$8.89M 0.06%
44,129
-7,566
298
$8.86M 0.06%
43,410
+3,136
299
$8.83M 0.06%
36,839
-29,109
300
$8.83M 0.06%
286,328
+7,717
10 11
12
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