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
1526
$495K ﹤0.01%
8,615
-325
1527
$494K ﹤0.01%
14,442
-1,339
1528
$493K ﹤0.01%
16,075
-676
1529
$492K ﹤0.01%
12,832
+4,009
1530
$490K ﹤0.01%
7,039
-2,693
1531
$490K ﹤0.01%
2,481
+62
1532
$490K ﹤0.01%
9,994
+382
1533
$489K ﹤0.01%
5,876
-363
1534
$489K ﹤0.01%
9,002
-1,126
1535
$488K ﹤0.01%
5,662
+463
1536
$488K ﹤0.01%
7,580
-27
1537
$488K ﹤0.01%
8,683
1538
$487K ﹤0.01%
187,999
-23,705
1539
$487K ﹤0.01%
24,854
+9,989
1540
$486K ﹤0.01%
1,143
+329
1541
$486K ﹤0.01%
14,128
-2,743
1542
$485K ﹤0.01%
+10,724
1543
$484K ﹤0.01%
17,596
-479
1544
$482K ﹤0.01%
17,936
+2,149
1545
$482K ﹤0.01%
5,340
+125
1546
$480K ﹤0.01%
21,409
+499
1547
$479K ﹤0.01%
12,933
+28
1548
$478K ﹤0.01%
8,693
-4,957
1549
$477K ﹤0.01%
28,872
+7,061
1550
$476K ﹤0.01%
22,424
-311
60 61
62
63 64