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
1501
$512K ﹤0.01%
313
-45
1502
$511K ﹤0.01%
10,614
-801
1503
$511K ﹤0.01%
3,156
-5
1504
$510K ﹤0.01%
2,140
-76
1505
$510K ﹤0.01%
9,350
-760
1506
$509K ﹤0.01%
28,831
-137
1507
$509K ﹤0.01%
5,444
-115
1508
$509K ﹤0.01%
3,715
-3,685
1509
$508K ﹤0.01%
6,101
-249
1510
$508K ﹤0.01%
128,252
+787
1511
$506K ﹤0.01%
19,737
+525
1512
$506K ﹤0.01%
8,020
+848
1513
$505K ﹤0.01%
15,363
+208
1514
$505K ﹤0.01%
+19,411
1515
$503K ﹤0.01%
3,408
-251
1516
$503K ﹤0.01%
10,319
+734
1517
$501K ﹤0.01%
3,214
-948
1518
$500K ﹤0.01%
33,085
-4,535
1519
$500K ﹤0.01%
7,294
-332
1520
$499K ﹤0.01%
5,447
-763
1521
$499K ﹤0.01%
15,359
-2,273
1522
$499K ﹤0.01%
17,157
-277
1523
$498K ﹤0.01%
6,598
+382
1524
$497K ﹤0.01%
16,691
+1,005
1525
$496K ﹤0.01%
14,908
-12,151
59 60
61
62 63