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
1151
$1.02M 0.01%
42,559
1152
$1.02M 0.01%
6,113
-2,529
1153
$1.02M 0.01%
33,884
+7,370
1154
$1.01M 0.01%
15,722
-1,978
1155
$1.01M 0.01%
25,749
-24,358
1156
$1.01M 0.01%
17,856
-12,832
1157
$1.01M 0.01%
146,323
-671
1158
$1.01M 0.01%
4,823
+811
1159
$1M 0.01%
21,377
-17,282
1160
$1M 0.01%
23,411
+3,364
1161
$998K 0.01%
+38,835
1162
$993K 0.01%
42,158
+15,622
1163
$989K 0.01%
4,592
+172
1164
$988K 0.01%
9,816
+1,442
1165
$988K 0.01%
317,624
+222,144
1166
$983K 0.01%
24,450
+19,128
1167
$981K 0.01%
20,400
-1,566
1168
$979K 0.01%
62,796
+104
1169
$978K 0.01%
14,784
+68
1170
$977K 0.01%
185,424
+10,029
1171
$976K 0.01%
32,007
+5,803
1172
$971K 0.01%
16,732
-915
1173
$969K 0.01%
10,258
+57
1174
$966K 0.01%
41,586
+2,786
1175
$962K 0.01%
19,381
+4,819
45 46
47
48 49