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
1376
$645K ﹤0.01%
21,000
+2,446
1377
$643K ﹤0.01%
23,039
+729
1378
$642K ﹤0.01%
1,623
-11
1379
$641K ﹤0.01%
10,663
-200
1380
$641K ﹤0.01%
12,717
+3,925
1381
$640K ﹤0.01%
6,323
-1,373
1382
$636K ﹤0.01%
369,603
-12,465
1383
$632K ﹤0.01%
21,671
-772
1384
$630K ﹤0.01%
8,978
+491
1385
$630K ﹤0.01%
17,599
+950
1386
$629K ﹤0.01%
+18,659
1387
$629K ﹤0.01%
5,784
-760
1388
$628K ﹤0.01%
28,204
-286
1389
$627K ﹤0.01%
4,060
+1,414
1390
$625K ﹤0.01%
115,050
+29,579
1391
$624K ﹤0.01%
24,574
+1,860
1392
$624K ﹤0.01%
89,005
-952
1393
$623K ﹤0.01%
33,059
+10,684
1394
$616K ﹤0.01%
10,673
-228
1395
$615K ﹤0.01%
2,735
+1,267
1396
$614K ﹤0.01%
6,357
-134
1397
$613K ﹤0.01%
8,528
-1,103
1398
$612K ﹤0.01%
36,308
+4,798
1399
$612K ﹤0.01%
97,592
-552
1400
$611K ﹤0.01%
22,099
+3,675
54 55
56
57 58