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
1276
$784K 0.01%
9,934
-734
1277
$782K 0.01%
8,459
-615
1278
$776K 0.01%
47,400
+828
1279
$775K 0.01%
58,012
+2,457
1280
$775K 0.01%
8,309
+774
1281
$775K 0.01%
10,310
-140
1282
$774K 0.01%
64,460
-2,874
1283
$773K 0.01%
5,804
-197
1284
$772K 0.01%
9,741
+273
1285
$772K 0.01%
23,635
-2,140
1286
$771K 0.01%
45,316
+10
1287
$770K 0.01%
75,224
-2,933
1288
$769K 0.01%
931
+49
1289
$769K 0.01%
16,529
-2,018
1290
$768K 0.01%
10,759
-408
1291
$765K 0.01%
3,921
-135
1292
$765K 0.01%
3,922
-72
1293
$765K 0.01%
14,327
+11
1294
$765K 0.01%
+37,487
1295
$763K 0.01%
27,839
+13,015
1296
$759K 0.01%
45,194
+3,619
1297
$759K 0.01%
26,824
-249
1298
$758K 0.01%
46,374
+10,747
1299
$755K 0.01%
15,008
-17,551
1300
$754K 0.01%
58,291
+18,847
50 51
52
53 54