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
401
$6M 0.04%
125,785
+2,071
402
$5.97M 0.04%
134,558
-6,701
403
$5.96M 0.04%
137,365
+7,872
404
$5.96M 0.04%
119,459
+5,311
405
$5.94M 0.04%
116,422
+4,780
406
$5.91M 0.04%
88,541
-1,541
407
$5.91M 0.04%
11,005
-56
408
$5.88M 0.04%
122,690
-32,284
409
$5.86M 0.04%
34,390
-7,260
410
$5.86M 0.04%
62,372
+2,196
411
$5.85M 0.04%
58,849
-13,451
412
$5.85M 0.04%
139,257
-12,500
413
$5.77M 0.04%
116,127
-108,259
414
$5.75M 0.04%
99,442
-446
415
$5.74M 0.04%
63,719
-2,783
416
$5.73M 0.04%
150,638
+52,638
417
$5.73M 0.04%
24,900
+395
418
$5.72M 0.04%
75,013
+3,419
419
$5.7M 0.04%
77,824
+11,677
420
$5.7M 0.04%
63,552
+2,388
421
$5.69M 0.04%
19,296
+641
422
$5.68M 0.04%
178,772
+33,323
423
$5.68M 0.04%
54,707
-3,249
424
$5.66M 0.04%
228,766
+8,910
425
$5.6M 0.04%
118,278
+10,543
15 16
17
18 19