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
76
$40.4M 0.29%
304,580
+8,820
77
$39.8M 0.29%
1,421,685
+153,249
78
$39.7M 0.29%
947,134
+4,653
79
$39.7M 0.29%
254,669
-3,468
80
$39.6M 0.28%
717,530
-29,716
81
$39.2M 0.28%
722,067
+147,469
82
$39.1M 0.28%
186,073
-7,191
83
$38.8M 0.28%
844,373
+175,804
84
$38.7M 0.28%
643,848
-23,598
85
$38.5M 0.28%
768,298
-69,595
86
$38.5M 0.28%
762,278
-255,923
87
$38M 0.27%
99,098
-4,118
88
$37.2M 0.27%
322,885
-3,743
89
$36.1M 0.26%
229,076
+3,571
90
$35.6M 0.26%
202,615
+13,434
91
$34.4M 0.25%
474,223
-8,089
92
$34.3M 0.25%
406,343
+12,017
93
$32.9M 0.24%
648,935
-18,099
94
$32.1M 0.23%
183,335
-5,016
95
$31.5M 0.23%
164,921
+8,705
96
$30.9M 0.22%
252,564
-8,773
97
$30.3M 0.22%
57,782
+1,449
98
$29.9M 0.22%
60,501
-13,503
99
$29.6M 0.21%
849,602
+152,138
100
$28.3M 0.2%
215,763
-4,151
2 3
4
5 6