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
701
$2.51M 0.02%
21,035
+1,133
702
$2.5M 0.02%
8,341
+334
703
$2.5M 0.02%
137,189
+16,624
704
$2.49M 0.02%
9,499
-669
705
$2.49M 0.02%
490,622
+65,271
706
$2.48M 0.02%
190,878
-5,822
707
$2.48M 0.02%
140,074
+621
708
$2.47M 0.02%
9,136
+330
709
$2.47M 0.02%
54,544
+15,469
710
$2.46M 0.02%
51,594
-1,869
711
$2.46M 0.02%
103,692
-17,838
712
$2.46M 0.02%
27,779
-701
713
$2.45M 0.02%
4,283
-289
714
$2.45M 0.02%
133,712
+120,015
715
$2.45M 0.02%
26,910
-813
716
$2.45M 0.02%
80,940
+4,197
717
$2.44M 0.02%
4,392
+220
718
$2.44M 0.02%
107,137
-207,889
719
$2.43M 0.02%
57,104
-625
720
$2.43M 0.02%
41,389
+1,692
721
$2.43M 0.02%
29,703
+8,504
722
$2.42M 0.02%
109,963
+4,643
723
$2.41M 0.02%
27,971
-995
724
$2.41M 0.02%
35,982
+37
725
$2.41M 0.02%
51,975
+22,625
27 28
29
30 31