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
1251
$820K 0.01%
4,253
+7
1252
$820K 0.01%
81,063
+6,525
1253
$819K 0.01%
15,903
+9,067
1254
$819K 0.01%
11,375
-129
1255
$818K 0.01%
15,373
+171
1256
$816K 0.01%
3,984
-342
1257
$814K 0.01%
37,927
-17,602
1258
$814K 0.01%
31,098
+6,520
1259
$812K 0.01%
+34,006
1260
$812K 0.01%
1,296
+69
1261
$807K 0.01%
231,341
+41,855
1262
$807K 0.01%
19,286
-6,091
1263
$806K 0.01%
19,001
+10,232
1264
$805K 0.01%
85,188
-4,389
1265
$805K 0.01%
49,260
+1,142
1266
$802K 0.01%
76,707
-666
1267
$798K 0.01%
14,838
+883
1268
$797K 0.01%
8,559
-2,164
1269
$797K 0.01%
17,929
-4,416
1270
$793K 0.01%
87,310
-2,637
1271
$792K 0.01%
10,118
+5,257
1272
$790K 0.01%
50,018
-5,230
1273
$789K 0.01%
12,463
-901
1274
$788K 0.01%
8,398
-260
1275
$788K 0.01%
21,284
-1,029
49 50
51
52 53