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
1476
$533K ﹤0.01%
64,605
-620
1477
$533K ﹤0.01%
16,395
-232
1478
$532K ﹤0.01%
38,083
+4,379
1479
$532K ﹤0.01%
6,082
-462
1480
$531K ﹤0.01%
74,916
+3,450
1481
$529K ﹤0.01%
12,593
+82
1482
$529K ﹤0.01%
2,669
+46
1483
$528K ﹤0.01%
48,243
+1,432
1484
$528K ﹤0.01%
21,943
-8,057
1485
$527K ﹤0.01%
11,440
+299
1486
$527K ﹤0.01%
6,938
+1,496
1487
$524K ﹤0.01%
9,560
-656
1488
$522K ﹤0.01%
+24,089
1489
$521K ﹤0.01%
9,551
-525
1490
$521K ﹤0.01%
+14,721
1491
$520K ﹤0.01%
2,109
+9
1492
$520K ﹤0.01%
5,070
+37
1493
$520K ﹤0.01%
7,879
+2,551
1494
$519K ﹤0.01%
+12,351
1495
$518K ﹤0.01%
21,134
-174,406
1496
$518K ﹤0.01%
22,208
+11,498
1497
$516K ﹤0.01%
82,002
-1,000
1498
$514K ﹤0.01%
28,149
-63,325
1499
$514K ﹤0.01%
411
-62
1500
$513K ﹤0.01%
13,123
-1,851
58 59
60
61 62