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
576
$3.55M 0.03%
123,338
+28,524
577
$3.55M 0.03%
+151,660
578
$3.55M 0.03%
28,687
-1,014
579
$3.54M 0.03%
49,936
-7,551
580
$3.54M 0.03%
157,550
+23,964
581
$3.53M 0.03%
36,903
-2,247
582
$3.53M 0.03%
14,232
+595
583
$3.51M 0.03%
95,141
+17
584
$3.49M 0.03%
43,972
-3,592
585
$3.48M 0.03%
+102,774
586
$3.47M 0.02%
32,021
-569
587
$3.46M 0.02%
117,605
-41,668
588
$3.46M 0.02%
73,668
+10,612
589
$3.46M 0.02%
68,970
-12,008
590
$3.45M 0.02%
45,635
+6
591
$3.42M 0.02%
169,857
+112,407
592
$3.42M 0.02%
45,668
-6,385
593
$3.41M 0.02%
79,606
+9,187
594
$3.41M 0.02%
43,465
+1,130
595
$3.36M 0.02%
51,079
+5,584
596
$3.36M 0.02%
72,739
-27,545
597
$3.36M 0.02%
101,960
+1,073
598
$3.36M 0.02%
102,313
+562
599
$3.35M 0.02%
24,351
+87
600
$3.35M 0.02%
25,870
+8,234
22 23
24
25 26