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
1026
$1.29M 0.01%
52,071
+619
1027
$1.29M 0.01%
7,279
-666
1028
$1.29M 0.01%
+66,399
1029
$1.29M 0.01%
22,497
-1,736
1030
$1.29M 0.01%
30,540
-654
1031
$1.29M 0.01%
5,113
+685
1032
$1.29M 0.01%
35,467
-2,835
1033
$1.29M 0.01%
66,094
+16,045
1034
$1.29M 0.01%
44,034
-246
1035
$1.28M 0.01%
35,629
-346
1036
$1.27M 0.01%
4,805
+141
1037
$1.27M 0.01%
26,942
+1,877
1038
$1.27M 0.01%
337,075
+69,550
1039
$1.27M 0.01%
4,352
+3,069
1040
$1.26M 0.01%
24,342
-78
1041
$1.26M 0.01%
10,355
-212
1042
$1.26M 0.01%
175,476
-7,488
1043
$1.26M 0.01%
63,546
+6
1044
$1.26M 0.01%
32,533
+3,562
1045
$1.26M 0.01%
48,717
+9,214
1046
$1.26M 0.01%
61,549
+6,910
1047
$1.26M 0.01%
12,835
-1,633
1048
$1.26M 0.01%
98,865
-1,717
1049
$1.25M 0.01%
14,153
+970
1050
$1.25M 0.01%
37,998
-981
40 41
42
43 44