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
1076
$1.19M 0.01%
4,699
-516
1077
$1.19M 0.01%
197,195
-8,373
1078
$1.19M 0.01%
8,536
-194
1079
$1.18M 0.01%
37,964
+830
1080
$1.18M 0.01%
201,402
-14,596
1081
$1.18M 0.01%
41,726
+4,138
1082
$1.18M 0.01%
42,942
+13,642
1083
$1.18M 0.01%
32,134
-143
1084
$1.18M 0.01%
20,896
-1,238
1085
$1.17M 0.01%
23,815
-5,398
1086
$1.17M 0.01%
48,163
+2,904
1087
$1.17M 0.01%
+13,777
1088
$1.17M 0.01%
28,461
+484
1089
$1.17M 0.01%
31,722
-1,397
1090
$1.17M 0.01%
99,616
-1,300
1091
$1.17M 0.01%
53,003
+8,445
1092
$1.17M 0.01%
3,497
-103
1093
$1.16M 0.01%
71,195
+2,760
1094
$1.16M 0.01%
62,736
-75,808
1095
$1.16M 0.01%
96,993
+12,270
1096
$1.16M 0.01%
24,899
-6,409
1097
$1.16M 0.01%
31,610
-933
1098
$1.16M 0.01%
36,190
-1,101
1099
$1.15M 0.01%
20,199
-4,920
1100
$1.15M 0.01%
+40,936
42 43
44
45 46