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
976
$1.45M 0.01%
21,437
-8,764
977
$1.44M 0.01%
49,871
+39,171
978
$1.44M 0.01%
42,385
+23,931
979
$1.44M 0.01%
10,221
+299
980
$1.43M 0.01%
71,396
+1,609
981
$1.43M 0.01%
138,646
982
$1.43M 0.01%
10,846
+236
983
$1.43M 0.01%
14,228
+399
984
$1.43M 0.01%
12,365
+499
985
$1.43M 0.01%
22,174
-4,602
986
$1.41M 0.01%
24,417
+424
987
$1.41M 0.01%
33,087
+221
988
$1.41M 0.01%
34,430
-167
989
$1.41M 0.01%
15,107
-3,513
990
$1.41M 0.01%
19,151
-1,521
991
$1.4M 0.01%
24,356
-240
992
$1.4M 0.01%
31,039
+2,740
993
$1.39M 0.01%
+24,412
994
$1.39M 0.01%
16,175
-952
995
$1.39M 0.01%
11,630
+576
996
$1.39M 0.01%
15,601
-791
997
$1.39M 0.01%
48,186
-4,681
998
$1.39M 0.01%
26,834
-9,149
999
$1.38M 0.01%
9,417
+220
1000
$1.38M 0.01%
14,374
-14
38 39
40
41 42