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
376
$6.53M 0.05%
19,179
+1,099
377
$6.48M 0.05%
8,499
-878
378
$6.46M 0.05%
111,150
-9,450
379
$6.45M 0.05%
176,642
+21,665
380
$6.44M 0.05%
22,465
+1,582
381
$6.43M 0.05%
320,463
+75,571
382
$6.41M 0.05%
55,729
-10,289
383
$6.4M 0.05%
44,914
+1,367
384
$6.35M 0.05%
57,485
+22,837
385
$6.35M 0.05%
28,091
+1,904
386
$6.34M 0.05%
330,224
-26,431
387
$6.34M 0.05%
12,227
-250
388
$6.29M 0.05%
144,370
+78,582
389
$6.25M 0.04%
69,828
+4,925
390
$6.22M 0.04%
218,232
+8,514
391
$6.22M 0.04%
147,986
+2,915
392
$6.21M 0.04%
87,848
+12,858
393
$6.19M 0.04%
63,730
-390
394
$6.14M 0.04%
20,479
-3,121
395
$6.1M 0.04%
56,127
+5,558
396
$6.07M 0.04%
77,180
+5,591
397
$6.06M 0.04%
224,201
+80,112
398
$6.04M 0.04%
49,170
-1,716
399
$6.03M 0.04%
117,650
-729
400
$6.02M 0.04%
163,357
-2,603
14 15
16
17 18