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
601
$3.35M 0.02%
85,854
+2,508
602
$3.34M 0.02%
16,891
-1,587
603
$3.33M 0.02%
7,978
-2,343
604
$3.33M 0.02%
11,438
-1,765
605
$3.33M 0.02%
47,003
-3,675
606
$3.32M 0.02%
129,710
-2,704
607
$3.31M 0.02%
58,210
+5,218
608
$3.31M 0.02%
115,363
-5,539
609
$3.29M 0.02%
17,183
-4,606
610
$3.27M 0.02%
47,639
+942
611
$3.27M 0.02%
24,811
+1,413
612
$3.26M 0.02%
48,898
+2,890
613
$3.26M 0.02%
44,495
-10,015
614
$3.25M 0.02%
28,706
-1,567
615
$3.25M 0.02%
17,587
+460
616
$3.23M 0.02%
121,685
+7,413
617
$3.22M 0.02%
87,520
-72,113
618
$3.21M 0.02%
33,983
-5,825
619
$3.2M 0.02%
52,847
+3,843
620
$3.19M 0.02%
19,940
+776
621
$3.18M 0.02%
52,780
+6,282
622
$3.18M 0.02%
218,603
-65,175
623
$3.17M 0.02%
21,541
-22
624
$3.16M 0.02%
6,040
+198
625
$3.15M 0.02%
25,810
-1,501
23 24
25
26 27