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
1126
$1.08M 0.01%
195,807
+50,220
1127
$1.08M 0.01%
21,243
+2,487
1128
$1.08M 0.01%
20,519
+1,672
1129
$1.08M 0.01%
46,766
-4,460
1130
$1.07M 0.01%
26,376
-80
1131
$1.07M 0.01%
18,844
+1,721
1132
$1.07M 0.01%
14,736
-1,719
1133
$1.06M 0.01%
9,460
+1,504
1134
$1.06M 0.01%
125,350
-624
1135
$1.06M 0.01%
17,828
+953
1136
$1.05M 0.01%
7,084
-1,836
1137
$1.05M 0.01%
34,303
-4,727
1138
$1.05M 0.01%
33,886
+17,350
1139
$1.05M 0.01%
39,732
+4,461
1140
$1.05M 0.01%
35,089
-23,684
1141
$1.04M 0.01%
+25,022
1142
$1.04M 0.01%
4,833
+224
1143
$1.04M 0.01%
6,530
-22
1144
$1.04M 0.01%
51,054
-20,029
1145
$1.03M 0.01%
7,383
+4,494
1146
$1.03M 0.01%
2,481
-140
1147
$1.03M 0.01%
72,754
+26
1148
$1.03M 0.01%
125,281
-1,305
1149
$1.03M 0.01%
42,926
+277
1150
$1.03M 0.01%
23,777
-3,142
44 45
46
47 48