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
926
$1.57M 0.01%
112,672
+16,962
927
$1.57M 0.01%
158,671
+1,773
928
$1.57M 0.01%
17,606
+5,198
929
$1.57M 0.01%
36,796
+2,822
930
$1.57M 0.01%
59,028
-1
931
$1.56M 0.01%
12,948
+3,462
932
$1.56M 0.01%
18,466
-3,206
933
$1.56M 0.01%
19,858
+127
934
$1.56M 0.01%
29,044
-6,777
935
$1.56M 0.01%
16,746
-985
936
$1.56M 0.01%
39,978
+4,602
937
$1.55M 0.01%
14,899
-266
938
$1.55M 0.01%
10,699
-520
939
$1.55M 0.01%
40,249
-1,486
940
$1.54M 0.01%
14,490
-104
941
$1.54M 0.01%
39,548
-2,865
942
$1.54M 0.01%
43,871
-9,777
943
$1.54M 0.01%
44,144
+157
944
$1.54M 0.01%
10,570
-1,358
945
$1.53M 0.01%
15,438
+1,184
946
$1.53M 0.01%
54,461
-4,426
947
$1.52M 0.01%
128,370
+10,793
948
$1.52M 0.01%
9,969
+1,663
949
$1.52M 0.01%
60,860
+45,469
950
$1.52M 0.01%
64,841
+9,725
36 37
38
39 40