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
526
$4.08M 0.03%
167,977
+75,656
527
$4.08M 0.03%
127,117
-7,012
528
$4.07M 0.03%
32,367
+1,755
529
$4.06M 0.03%
80,008
+52,562
530
$4.06M 0.03%
15,297
-740
531
$4.05M 0.03%
84,017
-1,098
532
$4.05M 0.03%
174,203
+14,227
533
$4.04M 0.03%
62,419
-4,127
534
$4.03M 0.03%
108,854
-2,140
535
$4.03M 0.03%
109,694
+13,123
536
$4.03M 0.03%
135,923
+5,124
537
$3.99M 0.03%
114,998
-26,321
538
$3.99M 0.03%
61,327
-3,050
539
$3.98M 0.03%
113,786
+1,859
540
$3.97M 0.03%
142,289
+18,967
541
$3.96M 0.03%
36,291
+5,534
542
$3.96M 0.03%
156,621
+33,942
543
$3.95M 0.03%
93,562
-89,872
544
$3.95M 0.03%
78,634
-7,404
545
$3.91M 0.03%
41,102
-3,514
546
$3.91M 0.03%
235,068
+10,775
547
$3.91M 0.03%
47,104
+1,556
548
$3.9M 0.03%
38,600
+12,410
549
$3.89M 0.03%
58,000
+5,820
550
$3.88M 0.03%
11,186
+1,757
20 21
22
23 24