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
1351
$676K ﹤0.01%
5,549
+201
1352
$675K ﹤0.01%
+21,818
1353
$673K ﹤0.01%
10,319
-2,506
1354
$669K ﹤0.01%
7,530
+470
1355
$668K ﹤0.01%
5,920
+2,345
1356
$667K ﹤0.01%
11,189
+1,073
1357
$666K ﹤0.01%
27,168
+8,244
1358
$665K ﹤0.01%
56,535
+9,211
1359
$664K ﹤0.01%
12,711
+1,873
1360
$664K ﹤0.01%
172,021
+1,054
1361
$664K ﹤0.01%
139,750
+10,153
1362
$662K ﹤0.01%
7,820
+390
1363
$662K ﹤0.01%
11,883
+53
1364
$661K ﹤0.01%
17,332
+2,606
1365
$658K ﹤0.01%
7,839
+312
1366
$657K ﹤0.01%
39,566
+6,692
1367
$657K ﹤0.01%
28,934
+10,795
1368
$655K ﹤0.01%
12,390
+3,010
1369
$655K ﹤0.01%
41,130
-38,762
1370
$655K ﹤0.01%
24,180
-8,360
1371
$652K ﹤0.01%
+12,744
1372
$649K ﹤0.01%
25,538
+4,390
1373
$647K ﹤0.01%
11,011
-359
1374
$646K ﹤0.01%
10,635
+784
1375
$646K ﹤0.01%
2,739
+55
53 54
55
56 57