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
1201
$902K 0.01%
39,440
+1,421
1202
$900K 0.01%
11,170
+119
1203
$898K 0.01%
7,228
-2,272
1204
$887K 0.01%
72,497
+11,513
1205
$885K 0.01%
77,061
+31,631
1206
$883K 0.01%
13,503
+8,704
1207
$878K 0.01%
45,032
-595
1208
$877K 0.01%
79,763
-5,669
1209
$877K 0.01%
105,075
-1,165
1210
$876K 0.01%
58,080
-2,046
1211
$874K 0.01%
2,603
-605
1212
$873K 0.01%
12,397
+645
1213
$873K 0.01%
41,494
+15,162
1214
$873K 0.01%
18,361
-243
1215
$872K 0.01%
2,380
+13
1216
$872K 0.01%
8,528
-476
1217
$871K 0.01%
20,950
-1,502
1218
$867K 0.01%
113,250
+587
1219
$867K 0.01%
18,625
+98
1220
$867K 0.01%
7,876
-116
1221
$866K 0.01%
23,137
+1,602
1222
$866K 0.01%
9,117
-584
1223
$864K 0.01%
18,169
+6,027
1224
$863K 0.01%
15,542
-75,719
1225
$863K 0.01%
5,816
+2,894
47 48
49
50 51