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
451
$5.16M 0.04%
21,134
+1,129
452
$5.15M 0.04%
55,454
-70,602
453
$5.14M 0.04%
59,629
+8,077
454
$5.13M 0.04%
263,162
+80,936
455
$5.13M 0.04%
20,113
-3,245
456
$5.12M 0.04%
110,041
-22,108
457
$5.11M 0.04%
97,461
+19,362
458
$5.08M 0.04%
63,314
+2,236
459
$5.06M 0.04%
102,333
+77
460
$5.05M 0.04%
32,991
-1,859
461
$5.02M 0.04%
68,698
-4,101
462
$4.96M 0.04%
38,311
-1,290
463
$4.94M 0.04%
5,093
-271
464
$4.92M 0.04%
17,433
-290
465
$4.92M 0.04%
126,710
+713
466
$4.89M 0.04%
328,838
+2,446
467
$4.87M 0.04%
6,757
+282
468
$4.86M 0.03%
77,976
+7,746
469
$4.85M 0.03%
56,300
+2,607
470
$4.82M 0.03%
76,926
-167,363
471
$4.77M 0.03%
205,078
+28,309
472
$4.75M 0.03%
96,612
+2,724
473
$4.74M 0.03%
11,873
+987
474
$4.72M 0.03%
19,077
-219
475
$4.71M 0.03%
95,768
+85,182
17 18
19
20 21