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
501
$4.37M 0.03%
26,531
+724
502
$4.36M 0.03%
110,375
-40,101
503
$4.35M 0.03%
110,996
+215
504
$4.33M 0.03%
61,973
+3,659
505
$4.32M 0.03%
174,032
+27,246
506
$4.3M 0.03%
32,900
-1,531
507
$4.26M 0.03%
199,593
-33,386
508
$4.25M 0.03%
73,707
+61,817
509
$4.24M 0.03%
58,631
+792
510
$4.23M 0.03%
55,131
+1,599
511
$4.22M 0.03%
10,812
+3,043
512
$4.22M 0.03%
100,597
-12,472
513
$4.21M 0.03%
89,321
-1,632
514
$4.2M 0.03%
94,061
+547
515
$4.2M 0.03%
206,259
+9,543
516
$4.18M 0.03%
138,371
+76,659
517
$4.15M 0.03%
25,710
+5,386
518
$4.13M 0.03%
133,826
-135
519
$4.13M 0.03%
81,448
+12,217
520
$4.13M 0.03%
128,194
+451
521
$4.12M 0.03%
91,036
-28,902
522
$4.12M 0.03%
163,181
+106,038
523
$4.11M 0.03%
8,584
+866
524
$4.1M 0.03%
60,550
-524
525
$4.09M 0.03%
184,539
+39,822
19 20
21
22 23