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
1051
$1.25M 0.01%
12,374
+1,062
1052
$1.25M 0.01%
17,880
+4,082
1053
$1.24M 0.01%
30,644
+412
1054
$1.24M 0.01%
108,434
+1,315
1055
$1.24M 0.01%
1,222
+36
1056
$1.24M 0.01%
61,052
+13,022
1057
$1.24M 0.01%
116,273
+99,373
1058
$1.24M 0.01%
58,467
-137,024
1059
$1.23M 0.01%
7,636
+1,165
1060
$1.23M 0.01%
13,291
+102
1061
$1.23M 0.01%
26,393
-1,189
1062
$1.23M 0.01%
17,951
-8,703
1063
$1.22M 0.01%
17,293
-3,836
1064
$1.22M 0.01%
20,444
+8,167
1065
$1.22M 0.01%
4,477
-26
1066
$1.22M 0.01%
3,107
-348
1067
$1.22M 0.01%
45,087
+13,924
1068
$1.21M 0.01%
15,809
-1,337
1069
$1.2M 0.01%
7,196
-590
1070
$1.2M 0.01%
85,973
-11,117
1071
$1.2M 0.01%
11,711
+1,251
1072
$1.2M 0.01%
27,242
+20,381
1073
$1.2M 0.01%
+11,240
1074
$1.19M 0.01%
18,281
-972
1075
$1.19M 0.01%
112,609
+11,239
41 42
43
44 45