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
151
$18.1M 0.13%
200,012
+28,350
152
$18M 0.13%
355,363
+77,560
153
$18M 0.13%
239,059
+33,330
154
$17.9M 0.13%
300,089
+4,967
155
$17.8M 0.13%
310,526
-10,036
156
$17.1M 0.12%
302,936
-13,829
157
$17M 0.12%
96,870
+5,823
158
$17M 0.12%
94,033
+29,233
159
$17M 0.12%
297,804
-16,561
160
$16.8M 0.12%
524,761
+105,967
161
$16.6M 0.12%
321,355
-51,548
162
$16.4M 0.12%
83,021
+8,517
163
$16.4M 0.12%
635,080
+31,954
164
$16.1M 0.12%
164,918
-10,133
165
$16M 0.12%
463,471
+446,541
166
$15.9M 0.11%
318,456
-10,647
167
$15.9M 0.11%
77,631
-4,861
168
$15.7M 0.11%
186,467
+5,909
169
$15.7M 0.11%
663,677
+813
170
$15.5M 0.11%
203,536
-8,981
171
$15.3M 0.11%
134,030
+2,318
172
$15.3M 0.11%
263,937
+6,549
173
$15.2M 0.11%
59,667
-4,774
174
$15.1M 0.11%
348,102
-514
175
$15.1M 0.11%
208,725
-23,171
5 6
7
8 9