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
951
$1.52M 0.01%
103,442
+258
952
$1.52M 0.01%
10,463
+407
953
$1.51M 0.01%
56,443
-20,946
954
$1.51M 0.01%
16,258
+5,509
955
$1.51M 0.01%
45,161
-295
956
$1.51M 0.01%
9,769
+4
957
$1.5M 0.01%
+43,730
958
$1.5M 0.01%
61,116
+7,854
959
$1.49M 0.01%
20,588
-924
960
$1.49M 0.01%
12,712
+7,165
961
$1.49M 0.01%
37,306
-1,571
962
$1.49M 0.01%
87,960
-3,698
963
$1.48M 0.01%
4,178
+84
964
$1.48M 0.01%
16,492
-3,653
965
$1.48M 0.01%
6,085
-258
966
$1.48M 0.01%
13,526
+424
967
$1.48M 0.01%
81,299
-7,418
968
$1.47M 0.01%
41,053
-3,495
969
$1.47M 0.01%
19,302
-3,461
970
$1.47M 0.01%
200,872
+9,049
971
$1.47M 0.01%
90,615
+1,617
972
$1.46M 0.01%
26,240
+4,015
973
$1.46M 0.01%
36,124
-329
974
$1.45M 0.01%
+88,729
975
$1.45M 0.01%
22,305
+8,824
37 38
39
40 41