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
826
$1.93M 0.01%
40,139
-6,481
827
$1.93M 0.01%
56,800
-372
828
$1.92M 0.01%
49,508
-5,825
829
$1.92M 0.01%
15,864
+832
830
$1.92M 0.01%
1,558
+824
831
$1.92M 0.01%
14,987
+147
832
$1.92M 0.01%
44,600
+2,993
833
$1.92M 0.01%
5,564
-165
834
$1.91M 0.01%
8,716
+702
835
$1.91M 0.01%
26,169
+1,834
836
$1.91M 0.01%
31,440
-5,983
837
$1.9M 0.01%
14,119
-578
838
$1.9M 0.01%
39,693
-4,127
839
$1.87M 0.01%
57,389
-15,396
840
$1.86M 0.01%
26,974
+2,999
841
$1.86M 0.01%
35,580
+2,945
842
$1.86M 0.01%
105,918
+2
843
$1.86M 0.01%
73,401
-7,026
844
$1.86M 0.01%
153,815
+3,799
845
$1.86M 0.01%
100,619
+7,355
846
$1.86M 0.01%
47,084
-445
847
$1.85M 0.01%
349,831
+41,601
848
$1.85M 0.01%
48,172
+12,823
849
$1.85M 0.01%
588
-92
850
$1.85M 0.01%
48,378
+41,819
32 33
34
35 36