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
676
$2.7M 0.02%
35,925
-20,970
677
$2.7M 0.02%
53,386
+21,426
678
$2.69M 0.02%
62,181
-4,301
679
$2.69M 0.02%
63,903
-2,684
680
$2.68M 0.02%
30,476
-9,305
681
$2.67M 0.02%
11,940
+121
682
$2.65M 0.02%
130,045
-541,691
683
$2.61M 0.02%
5,960
-160
684
$2.6M 0.02%
329,658
+18,092
685
$2.6M 0.02%
21,003
-430
686
$2.6M 0.02%
57,372
-32,207
687
$2.6M 0.02%
22,770
+8,696
688
$2.59M 0.02%
11,764
+8,511
689
$2.58M 0.02%
12,119
-263
690
$2.58M 0.02%
73,103
-506
691
$2.58M 0.02%
3,688
-432
692
$2.57M 0.02%
54,272
-7,150
693
$2.57M 0.02%
26,791
+358
694
$2.57M 0.02%
74,961
+19,776
695
$2.55M 0.02%
5,997
-55
696
$2.55M 0.02%
21,268
+2,102
697
$2.55M 0.02%
39,636
-13,444
698
$2.53M 0.02%
30,476
-181
699
$2.52M 0.02%
39,550
-33
700
$2.51M 0.02%
48,704
+21,884
26 27
28
29 30