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
1451
$553K ﹤0.01%
7,543
-114
1452
$553K ﹤0.01%
12,069
+6,004
1453
$553K ﹤0.01%
+8,410
1454
$550K ﹤0.01%
13,815
+3,009
1455
$550K ﹤0.01%
13,479
-6,134
1456
$548K ﹤0.01%
3,198
-2,634
1457
$547K ﹤0.01%
29,684
-30,140
1458
$546K ﹤0.01%
+10,724
1459
$545K ﹤0.01%
17,718
+7,341
1460
$544K ﹤0.01%
24,228
+768
1461
$544K ﹤0.01%
+17,429
1462
$544K ﹤0.01%
23,978
+10,212
1463
$543K ﹤0.01%
4,021
+142
1464
$543K ﹤0.01%
7,903
+78
1465
$543K ﹤0.01%
3,523
-91
1466
$542K ﹤0.01%
4,840
+57
1467
$541K ﹤0.01%
2,112
+1,038
1468
$540K ﹤0.01%
10,716
+4,165
1469
$539K ﹤0.01%
12,096
-2,624
1470
$538K ﹤0.01%
4,347
-35
1471
$536K ﹤0.01%
9,827
+68
1472
$535K ﹤0.01%
+18,394
1473
$535K ﹤0.01%
10,187
+4
1474
$534K ﹤0.01%
953
-112
1475
$533K ﹤0.01%
41,133
+25,030
57 58
59
60 61