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
1101
$1.15M 0.01%
2,318
-1,076
1102
$1.15M 0.01%
74,665
-6,694
1103
$1.14M 0.01%
21,412
-2,071
1104
$1.14M 0.01%
7,332
-330
1105
$1.14M 0.01%
4,389
-28
1106
$1.14M 0.01%
30,702
-9,612
1107
$1.14M 0.01%
16,688
+1,690
1108
$1.14M 0.01%
2,104
-85
1109
$1.14M 0.01%
11,736
-315
1110
$1.14M 0.01%
35,021
+1,220
1111
$1.13M 0.01%
40,572
-13,098
1112
$1.12M 0.01%
54,119
+16,942
1113
$1.12M 0.01%
47,136
-6,889
1114
$1.12M 0.01%
13,837
+1,200
1115
$1.12M 0.01%
22,697
-14,847
1116
$1.12M 0.01%
8,810
+5,814
1117
$1.12M 0.01%
8,648
-144
1118
$1.11M 0.01%
51,180
-1,970
1119
$1.1M 0.01%
20,886
+1,054
1120
$1.1M 0.01%
25,657
-1,416
1121
$1.1M 0.01%
16,291
-2,629
1122
$1.1M 0.01%
18,724
+960
1123
$1.1M 0.01%
19,527
-702
1124
$1.09M 0.01%
3,426
+117
1125
$1.09M 0.01%
12,419
+2,295
43 44
45
46 47