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
751
$2.27M 0.02%
15,289
+668
752
$2.27M 0.02%
90,055
-924
753
$2.26M 0.02%
32,833
-8,960
754
$2.25M 0.02%
42,546
+11,061
755
$2.25M 0.02%
64,408
+26,577
756
$2.23M 0.02%
8,589
+286
757
$2.23M 0.02%
36,977
+4
758
$2.22M 0.02%
67,400
+350
759
$2.22M 0.02%
61,286
-1,833
760
$2.22M 0.02%
112,669
+14,968
761
$2.21M 0.02%
8,120
-349
762
$2.19M 0.02%
10,610
+727
763
$2.19M 0.02%
31,916
+5,181
764
$2.18M 0.02%
32,819
-2,398
765
$2.18M 0.02%
142,002
-1,032
766
$2.18M 0.02%
25,675
+1,945
767
$2.17M 0.02%
75,548
+24,457
768
$2.16M 0.02%
105,047
-953
769
$2.16M 0.02%
44,342
-2,998
770
$2.15M 0.02%
26,248
+15,853
771
$2.15M 0.02%
10,515
+1,729
772
$2.15M 0.02%
13,773
+1,594
773
$2.14M 0.02%
35,065
+22,643
774
$2.14M 0.02%
31,135
+1,150
775
$2.14M 0.02%
107,580
-26,636
29 30
31
32 33