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
201
$13M 0.09%
117,812
-3,135
202
$12.9M 0.09%
136,677
+46,569
203
$12.9M 0.09%
161,744
+144,195
204
$12.8M 0.09%
168,740
+5,089
205
$12.8M 0.09%
118,772
-2,931
206
$12.7M 0.09%
134,660
+21,245
207
$12.7M 0.09%
142,881
-2,952
208
$12.5M 0.09%
130,739
+20,028
209
$12.4M 0.09%
21,405
-591
210
$12.4M 0.09%
54,373
+1,432
211
$12.4M 0.09%
154,748
-7,200
212
$12.4M 0.09%
112,126
-5,420
213
$12.4M 0.09%
441,311
+13,382
214
$12.3M 0.09%
42,553
-80,897
215
$12.2M 0.09%
398,437
+9,815
216
$12.2M 0.09%
95,031
-146
217
$12.2M 0.09%
692,161
-11,250
218
$12.1M 0.09%
200,795
+55,876
219
$12.1M 0.09%
199,570
-9,200
220
$12.1M 0.09%
414,524
-24,973
221
$12.1M 0.09%
273,570
+9,633
222
$12M 0.09%
146,830
+10,452
223
$11.9M 0.09%
130,316
-1,414
224
$11.8M 0.08%
61,857
+3,776
225
$11.8M 0.08%
125,539
+6,358
7 8
9
10 11