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
26
$91.3M 0.66%
2,548,694
+154,742
27
$87.2M 0.63%
1,551,985
+139,241
28
$86M 0.62%
507,843
-33,089
29
$79.1M 0.57%
345,888
-21,868
30
$74.6M 0.54%
1,299,418
-106,442
31
$66.6M 0.48%
332,278
-11,513
32
$64.2M 0.46%
714,172
+148,162
33
$63.9M 0.46%
696,622
+14,923
34
$63.4M 0.46%
416,705
-8,092
35
$62.3M 0.45%
1,475,235
-57,980
36
$61.1M 0.44%
1,144,667
-16,474
37
$60.5M 0.43%
152,106
+66,549
38
$60.2M 0.43%
637,520
+77,589
39
$59.5M 0.43%
538,327
+555
40
$59.3M 0.43%
76,282
+130
41
$59M 0.42%
1,016,682
-8,114
42
$58.8M 0.42%
505,991
+11,055
43
$58.5M 0.42%
326,779
-4,860
44
$56.4M 0.41%
342,986
+28,523
45
$56.2M 0.4%
372,588
-10,789
46
$55.9M 0.4%
344,417
-12,295
47
$55.5M 0.4%
375,673
+18,311
48
$55.2M 0.4%
1,908,348
-1,179,187
49
$55.1M 0.4%
906,511
+9,901
50
$54.6M 0.39%
667,542
+287,980
1
2
3 4 5