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
1426
$584K ﹤0.01%
13,483
+1,057
1427
$582K ﹤0.01%
11,894
+1,184
1428
$579K ﹤0.01%
68,170
+4,021
1429
$576K ﹤0.01%
4,312
-189
1430
$576K ﹤0.01%
3,884
-58
1431
$575K ﹤0.01%
31,920
1432
$574K ﹤0.01%
19,796
+273
1433
$568K ﹤0.01%
40,459
-2,886
1434
$567K ﹤0.01%
24,832
+10,949
1435
$566K ﹤0.01%
9,523
-337
1436
$564K ﹤0.01%
7,563
-259
1437
$564K ﹤0.01%
14,708
-642
1438
$564K ﹤0.01%
15,517
-356
1439
$563K ﹤0.01%
37,596
+3,827
1440
$563K ﹤0.01%
11,336
+639
1441
$563K ﹤0.01%
8,356
-554
1442
$563K ﹤0.01%
22,554
-38,493
1443
$562K ﹤0.01%
11,796
+1,432
1444
$560K ﹤0.01%
18,855
+116
1445
$557K ﹤0.01%
8,270
+447
1446
$557K ﹤0.01%
15,448
-1,086
1447
$556K ﹤0.01%
2,796
+274
1448
$555K ﹤0.01%
47,480
+835
1449
$554K ﹤0.01%
29,382
-3,604
1450
$553K ﹤0.01%
21,338
-8,604
56 57
58
59 60