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
726
$2.41M 0.02%
128,467
+39,093
727
$2.4M 0.02%
93,268
-35,441
728
$2.4M 0.02%
30,058
-19,407
729
$2.4M 0.02%
75,018
+36,992
730
$2.39M 0.02%
56,793
-1,446
731
$2.38M 0.02%
12,478
+22
732
$2.38M 0.02%
24,933
-366
733
$2.37M 0.02%
285,592
-9,327
734
$2.36M 0.02%
33,112
+2,419
735
$2.36M 0.02%
16,986
+192
736
$2.36M 0.02%
33,619
+13,739
737
$2.35M 0.02%
30,015
-146
738
$2.35M 0.02%
98,328
+42,564
739
$2.34M 0.02%
49,165
-28,934
740
$2.33M 0.02%
22,065
-1,000
741
$2.33M 0.02%
27,976
-1,124
742
$2.33M 0.02%
59,306
+31,174
743
$2.32M 0.02%
98,849
-50,299
744
$2.31M 0.02%
6,658
-46
745
$2.31M 0.02%
55,589
+2,260
746
$2.3M 0.02%
60,111
+2,506
747
$2.29M 0.02%
6,800
+3,217
748
$2.28M 0.02%
26,317
-5,096
749
$2.28M 0.02%
22,932
-4,808
750
$2.28M 0.02%
139,744
-8,343
28 29
30
31 32