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
1226
$863K 0.01%
9,788
-1,588
1227
$863K 0.01%
4,378
+2
1228
$863K 0.01%
3,372
-258
1229
$860K 0.01%
22,278
+1,461
1230
$860K 0.01%
36,147
+18,257
1231
$859K 0.01%
18,599
-8,749
1232
$856K 0.01%
8,509
-4,247
1233
$855K 0.01%
48,088
+1,036
1234
$852K 0.01%
40,462
-467
1235
$852K 0.01%
12,654
+1,221
1236
$850K 0.01%
7,154
+21
1237
$848K 0.01%
2,365
-1,736
1238
$846K 0.01%
96,882
-10,025
1239
$846K 0.01%
54,800
+11,630
1240
$843K 0.01%
+17,996
1241
$843K 0.01%
38,259
-55,505
1242
$843K 0.01%
37,678
+1,001
1243
$839K 0.01%
43,746
+1,015
1244
$838K 0.01%
554
+24
1245
$829K 0.01%
13,838
-274
1246
$827K 0.01%
9,974
-8,148
1247
$826K 0.01%
8,244
-539
1248
$823K 0.01%
130,000
+8,000
1249
$822K 0.01%
12,930
+1,308
1250
$821K 0.01%
24,345
+1,772
48 49
50
51 52