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
351
$7.08M 0.05%
34,318
+2,285
352
$7.07M 0.05%
341,940
-22,143
353
$7.06M 0.05%
73,045
-2,485
354
$7.01M 0.05%
153,575
+80,250
355
$6.97M 0.05%
38,204
+14,241
356
$6.96M 0.05%
76,000
-3,082
357
$6.94M 0.05%
93,650
+331
358
$6.92M 0.05%
134,146
+49,455
359
$6.9M 0.05%
59,980
+2,645
360
$6.88M 0.05%
50,560
+4,157
361
$6.83M 0.05%
85,108
+1,778
362
$6.8M 0.05%
298,682
-6,587
363
$6.78M 0.05%
93,742
-5,741
364
$6.77M 0.05%
54,056
-4,215
365
$6.74M 0.05%
116,321
-9,974
366
$6.73M 0.05%
58,174
+7,096
367
$6.73M 0.05%
349,015
+67,193
368
$6.72M 0.05%
60,254
-5,309
369
$6.71M 0.05%
505,322
-33,995
370
$6.69M 0.05%
173,378
-2,454
371
$6.69M 0.05%
34,271
+1,390
372
$6.63M 0.05%
25,083
-932
373
$6.59M 0.05%
27,199
+2,350
374
$6.55M 0.05%
26,483
-7,585
375
$6.55M 0.05%
57,721
-541
13 14
15
16 17