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
1301
$754K 0.01%
1,227
+25
1302
$753K 0.01%
87,269
+2,647
1303
$750K 0.01%
35,663
-4,426
1304
$748K 0.01%
47,741
+10,210
1305
$745K 0.01%
7,664
-651
1306
$745K 0.01%
5,466
-22
1307
$744K 0.01%
14,312
+3,077
1308
$744K 0.01%
1,637
+103
1309
$742K 0.01%
10,717
-11
1310
$742K 0.01%
2,262
+1,015
1311
$740K 0.01%
7,492
-24
1312
$739K 0.01%
66,242
-4,306
1313
$734K 0.01%
23,206
-2,733
1314
$734K 0.01%
52,501
-3,128
1315
$732K 0.01%
6,533
+616
1316
$725K 0.01%
+18,361
1317
$725K 0.01%
65,531
+1,976
1318
$725K 0.01%
55,052
+7,824
1319
$724K 0.01%
35,902
-3,748
1320
$724K 0.01%
73,425
-7,040
1321
$723K 0.01%
6,061
-2,039
1322
$721K 0.01%
23,762
-138
1323
$720K 0.01%
11,251
+13
1324
$718K 0.01%
5,758
-775
1325
$718K 0.01%
50,930
+22,317
51 52
53
54 55