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
1326
$717K 0.01%
11,198
-2,982
1327
$714K 0.01%
19,768
+704
1328
$713K 0.01%
+11,504
1329
$712K 0.01%
13,198
-1,796
1330
$708K 0.01%
2,041
-1,298
1331
$706K 0.01%
10,031
+2,259
1332
$703K 0.01%
3,295
-1,819
1333
$703K 0.01%
9,389
+98
1334
$702K 0.01%
+64,072
1335
$701K 0.01%
28,190
-4,029
1336
$699K 0.01%
12,984
+21
1337
$695K 0.01%
33,192
+7,652
1338
$692K 0.01%
18,793
-208
1339
$692K 0.01%
4,709
1340
$691K 0.01%
454
-66
1341
$689K 0.01%
+29,200
1342
$689K ﹤0.01%
5,509
+2,505
1343
$689K ﹤0.01%
12,597
+233
1344
$686K ﹤0.01%
8,100
+1,643
1345
$685K ﹤0.01%
+37,600
1346
$681K ﹤0.01%
5,195
+165
1347
$679K ﹤0.01%
5,094
+233
1348
$679K ﹤0.01%
+22,558
1349
$678K ﹤0.01%
12,565
-142
1350
$676K ﹤0.01%
16,243
-6,300
52 53
54
55 56