PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
1
$362M 2.6%
2,108,996
-30,597
2
$320M 2.3%
1,231,870
-43,891
3
$286M 2.05%
546,171
-50,877
4
$242M 1.74%
575,190
-1,043
5
$236M 1.7%
531,319
-2,750
6
$219M 1.58%
3,562,314
-648,049
7
$200M 1.44%
2,738,242
+268,811
8
$193M 1.38%
3,003,316
+2,806
9
$178M 1.28%
1,967,320
-59,750
10
$164M 1.18%
906,856
+24,991
11
$162M 1.17%
308,702
+19,113
12
$147M 1.05%
900,317
+108,481
13
$137M 0.99%
398,760
+9,203
14
$137M 0.98%
285,049
+2,367
15
$130M 0.93%
308,035
-8,220
16
$125M 0.9%
602,083
-32,426
17
$122M 0.88%
1,601,009
+4,331
18
$117M 0.84%
2,325,596
+90,794
19
$117M 0.84%
2,329,066
+108,406
20
$111M 0.8%
4,404,922
-76,598
21
$107M 0.77%
1,247,143
-17,818
22
$102M 0.73%
556,294
+6,695
23
$101M 0.73%
554,178
+131,563
24
$100M 0.72%
297,409
-28,021
25
$96.9M 0.7%
2,250,653
+61,577
1
2 3 4 5