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
1401
$610K ﹤0.01%
4,486
-49
1402
$606K ﹤0.01%
43,129
-29,672
1403
$606K ﹤0.01%
2,009
-89
1404
$605K ﹤0.01%
36,469
-15,166
1405
$603K ﹤0.01%
7,424
+1,252
1406
$602K ﹤0.01%
128,015
-26,194
1407
$601K ﹤0.01%
5,956
+521
1408
$600K ﹤0.01%
24,086
+11,953
1409
$600K ﹤0.01%
23,590
-201
1410
$600K ﹤0.01%
1,388
-82
1411
$599K ﹤0.01%
181,551
-169,593
1412
$599K ﹤0.01%
5,006
+125
1413
$598K ﹤0.01%
15,939
-16,060
1414
$597K ﹤0.01%
1,222
+25
1415
$596K ﹤0.01%
21,388
-2,320
1416
$594K ﹤0.01%
3,987
-173
1417
$592K ﹤0.01%
26,942
-660
1418
$590K ﹤0.01%
11,919
-13,692
1419
$590K ﹤0.01%
36,014
+223
1420
$590K ﹤0.01%
5,338
+4
1421
$589K ﹤0.01%
2,415
-3
1422
$588K ﹤0.01%
18,215
-16,014
1423
$587K ﹤0.01%
8,939
-3,044
1424
$585K ﹤0.01%
10,890
-151
1425
$584K ﹤0.01%
40,044
+1,045
55 56
57
58 59