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
1176
$959K 0.01%
30,635
-5,261
1177
$957K 0.01%
13,805
+10,127
1178
$954K 0.01%
16,628
-2,974
1179
$951K 0.01%
2,182
-434
1180
$951K 0.01%
9,144
+713
1181
$949K 0.01%
22,364
-12,281
1182
$946K 0.01%
79,308
-1,623
1183
$939K 0.01%
32,370
+9,803
1184
$939K 0.01%
+8,712
1185
$938K 0.01%
16,018
-1,707
1186
$935K 0.01%
18,418
-74
1187
$933K 0.01%
8,863
-1,200
1188
$933K 0.01%
29,938
+689
1189
$932K 0.01%
17,891
-175
1190
$929K 0.01%
5,513
+3,151
1191
$923K 0.01%
13,551
+4,625
1192
$921K 0.01%
6,915
-865
1193
$920K 0.01%
5,883
-109
1194
$917K 0.01%
51,694
-6,711
1195
$915K 0.01%
35,087
-7,187
1196
$911K 0.01%
28,772
+1,783
1197
$910K 0.01%
13,520
-5,118
1198
$909K 0.01%
22,341
-1,110
1199
$908K 0.01%
40,203
+3,421
1200
$906K 0.01%
111,311
-3,496
46 47
48
49 50