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
651
$2.88M 0.02%
5,139
+48
652
$2.88M 0.02%
73,840
-7,316
653
$2.88M 0.02%
61,138
+13,177
654
$2.86M 0.02%
124,723
-133,942
655
$2.86M 0.02%
27,922
+2,603
656
$2.85M 0.02%
10,952
+120
657
$2.84M 0.02%
9,597
-171
658
$2.83M 0.02%
58,766
+3,910
659
$2.82M 0.02%
69,006
-50,584
660
$2.82M 0.02%
59,480
+1,345
661
$2.81M 0.02%
26,861
+5,043
662
$2.81M 0.02%
431,438
+58,555
663
$2.8M 0.02%
33,069
-4,112
664
$2.79M 0.02%
123,706
+2,185
665
$2.79M 0.02%
21,973
+11,616
666
$2.78M 0.02%
115,128
-81,948
667
$2.75M 0.02%
10,603
+893
668
$2.74M 0.02%
61,627
+14,489
669
$2.74M 0.02%
145,875
+433
670
$2.74M 0.02%
22,964
+1,518
671
$2.73M 0.02%
41,352
-1,328
672
$2.73M 0.02%
26,561
-972
673
$2.72M 0.02%
44,339
+16,631
674
$2.72M 0.02%
18,918
+1,717
675
$2.71M 0.02%
78,396
-12,982
25 26
27
28 29