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
476
$4.71M 0.03%
61,948
+2,194
477
$4.7M 0.03%
27,392
+4
478
$4.68M 0.03%
7,200
-36
479
$4.66M 0.03%
52,105
-4,356
480
$4.65M 0.03%
94,583
-4,410
481
$4.63M 0.03%
148,992
+53,807
482
$4.63M 0.03%
102,154
-1,450
483
$4.6M 0.03%
44,611
-1,716
484
$4.54M 0.03%
38,340
-2,843
485
$4.53M 0.03%
122,125
-34,736
486
$4.53M 0.03%
4,704
-180
487
$4.52M 0.03%
49,735
+1,552
488
$4.47M 0.03%
44,064
+424
489
$4.47M 0.03%
76,917
-12,827
490
$4.46M 0.03%
23,889
-55
491
$4.46M 0.03%
225,248
+3,238
492
$4.45M 0.03%
43,820
+3,574
493
$4.44M 0.03%
170,156
-21,766
494
$4.42M 0.03%
26,121
-472
495
$4.4M 0.03%
16,210
-478
496
$4.4M 0.03%
27,729
-3,719
497
$4.39M 0.03%
83,628
+352
498
$4.39M 0.03%
40,097
-4,236
499
$4.38M 0.03%
96,447
-37,150
500
$4.38M 0.03%
103,985
+919
18 19
20
21 22