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
301
$8.73M 0.06%
160,429
-24,695
302
$8.7M 0.06%
211,567
+204,874
303
$8.67M 0.06%
18,668
-11
304
$8.61M 0.06%
133,992
+103,389
305
$8.6M 0.06%
167,403
+6,628
306
$8.58M 0.06%
110,369
+25,484
307
$8.53M 0.06%
182,270
-21,651
308
$8.48M 0.06%
92,274
-17,273
309
$8.41M 0.06%
72,649
+40,073
310
$8.37M 0.06%
276,835
-3,206
311
$8.35M 0.06%
214,724
-5,063
312
$8.35M 0.06%
175,866
+6,267
313
$8.32M 0.06%
296,462
-113,248
314
$8.25M 0.06%
2,274
-451
315
$8.23M 0.06%
90,169
-1,444
316
$8.15M 0.06%
80,341
-1,523
317
$8.1M 0.06%
115,737
-13,732
318
$8.1M 0.06%
251,265
+34,987
319
$8.03M 0.06%
160,916
+10,864
320
$8M 0.06%
35,556
+4,275
321
$7.99M 0.06%
318,569
-81,879
322
$7.98M 0.06%
156,621
+30,926
323
$7.96M 0.06%
137,531
-9,057
324
$7.92M 0.06%
210,114
-12,950
325
$7.91M 0.06%
60,768
+382
11 12
13
14 15