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
801
$2.04M 0.01%
55,487
-3,145
802
$2.03M 0.01%
31,914
-2,478
803
$2.03M 0.01%
128,622
+28,907
804
$2.03M 0.01%
16,253
+484
805
$2.02M 0.01%
17,973
+45
806
$2.02M 0.01%
62,406
-1,759
807
$2.01M 0.01%
281,498
+4,096
808
$2M 0.01%
3,464
+320
809
$2M 0.01%
99,521
+89,508
810
$2M 0.01%
17,590
-322
811
$1.99M 0.01%
20,419
+87
812
$1.98M 0.01%
41,831
+21,867
813
$1.98M 0.01%
64,885
+1,318
814
$1.97M 0.01%
16,430
+1,388
815
$1.97M 0.01%
+42,259
816
$1.97M 0.01%
8,486
-62
817
$1.96M 0.01%
62,155
+16,655
818
$1.96M 0.01%
73,389
+11,996
819
$1.96M 0.01%
32,474
+615
820
$1.95M 0.01%
180,945
+13,159
821
$1.95M 0.01%
44,184
-383
822
$1.95M 0.01%
35,766
-12,051
823
$1.94M 0.01%
81,045
+15,205
824
$1.94M 0.01%
39,085
+2,390
825
$1.93M 0.01%
25,861
-1,756
31 32
33
34 35