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
901
$1.66M 0.01%
17,752
+1,377
902
$1.65M 0.01%
38,015
-1,528
903
$1.64M 0.01%
34,352
+10,424
904
$1.64M 0.01%
312,827
-13,729
905
$1.64M 0.01%
135,137
-588
906
$1.64M 0.01%
15,817
+259
907
$1.63M 0.01%
50,235
+26,917
908
$1.62M 0.01%
24,756
+2,681
909
$1.62M 0.01%
18,860
+2,600
910
$1.62M 0.01%
18,037
-388
911
$1.62M 0.01%
27,197
+1,075
912
$1.62M 0.01%
73,107
-6,080
913
$1.62M 0.01%
8,515
+1,729
914
$1.62M 0.01%
+52,618
915
$1.62M 0.01%
20,720
-2,123
916
$1.61M 0.01%
12,283
+2,930
917
$1.6M 0.01%
39,185
+3,155
918
$1.59M 0.01%
33,845
-54,377
919
$1.59M 0.01%
70,293
+33,306
920
$1.58M 0.01%
174,599
-8,867
921
$1.58M 0.01%
33,614
-4,490
922
$1.58M 0.01%
8,647
-353
923
$1.58M 0.01%
285,720
-5,000
924
$1.58M 0.01%
64,739
-28,039
925
$1.58M 0.01%
25,136
+1,820
35 36
37
38 39