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
851
$1.84M 0.01%
14,490
+601
852
$1.84M 0.01%
91,919
-4,214
853
$1.84M 0.01%
103,728
-2,508
854
$1.84M 0.01%
93,777
+3,921
855
$1.84M 0.01%
10,668
-5,204
856
$1.84M 0.01%
31,363
-7,958
857
$1.83M 0.01%
16,342
+4,856
858
$1.83M 0.01%
25,363
-193
859
$1.83M 0.01%
21,032
+9,549
860
$1.83M 0.01%
6,301
+1,500
861
$1.83M 0.01%
90,988
+12,308
862
$1.83M 0.01%
30,790
-1,209
863
$1.81M 0.01%
36,313
+24,292
864
$1.81M 0.01%
20,433
-6,311
865
$1.81M 0.01%
18,662
+3,362
866
$1.8M 0.01%
106,610
-21,464
867
$1.79M 0.01%
216,314
-2,715
868
$1.78M 0.01%
24,766
+11,056
869
$1.78M 0.01%
56,337
+1,463
870
$1.77M 0.01%
63,163
+53,927
871
$1.77M 0.01%
50,667
+11,652
872
$1.76M 0.01%
31,090
-913
873
$1.76M 0.01%
11,437
-124
874
$1.76M 0.01%
30,485
-64,548
875
$1.76M 0.01%
207,966
+3,790
33 34
35
36 37