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
876
$1.76M 0.01%
175,338
+79,831
877
$1.75M 0.01%
84,893
+18,797
878
$1.75M 0.01%
50,429
+4,364
879
$1.74M 0.01%
46,000
+228
880
$1.73M 0.01%
63,020
-8,408
881
$1.73M 0.01%
92,405
-3,484
882
$1.73M 0.01%
23,348
-10,921
883
$1.72M 0.01%
13,145
+394
884
$1.72M 0.01%
5,532
+58
885
$1.72M 0.01%
113,303
+6,628
886
$1.72M 0.01%
289,718
-43,964
887
$1.72M 0.01%
72,769
+4,037
888
$1.71M 0.01%
306,593
+48,613
889
$1.71M 0.01%
43,459
-587
890
$1.71M 0.01%
33,456
-435
891
$1.7M 0.01%
15,150
-7,470
892
$1.7M 0.01%
16,491
-101
893
$1.7M 0.01%
12,878
-1,864
894
$1.69M 0.01%
118,309
-5,996
895
$1.69M 0.01%
39,747
-4,057
896
$1.69M 0.01%
28,010
+6,968
897
$1.68M 0.01%
13,328
+344
898
$1.68M 0.01%
29,671
-3,424
899
$1.68M 0.01%
38,674
+12
900
$1.66M 0.01%
89,320
-22,479
34 35
36
37 38