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
426
$5.52M 0.04%
203,232
-6,213
427
$5.5M 0.04%
264,310
+28,718
428
$5.49M 0.04%
203,515
+1,351
429
$5.48M 0.04%
15,310
+652
430
$5.46M 0.04%
184,833
+13,940
431
$5.45M 0.04%
120,863
-67,309
432
$5.42M 0.04%
171,435
-13,067
433
$5.42M 0.04%
216,262
+14,515
434
$5.39M 0.04%
23,323
-1,001
435
$5.37M 0.04%
34,659
+5,260
436
$5.36M 0.04%
18,509
-1,465
437
$5.36M 0.04%
16,858
+608
438
$5.32M 0.04%
85,867
-93
439
$5.28M 0.04%
116,240
+33,462
440
$5.26M 0.04%
293,537
+11,623
441
$5.25M 0.04%
20,807
-697
442
$5.25M 0.04%
128,923
+1,767
443
$5.25M 0.04%
38,236
-5,753
444
$5.24M 0.04%
109,551
-61,698
445
$5.24M 0.04%
20,983
-60
446
$5.23M 0.04%
96,313
+4,489
447
$5.23M 0.04%
191,084
-4,309
448
$5.22M 0.04%
364,693
+225,859
449
$5.21M 0.04%
+117,254
450
$5.18M 0.04%
89,965
+28,367
16 17
18
19 20