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
1551
$476K ﹤0.01%
25,318
+11,223
1552
$475K ﹤0.01%
9,013
+450
1553
$475K ﹤0.01%
5,252
-239
1554
$472K ﹤0.01%
18,517
+1,815
1555
$472K ﹤0.01%
+51,537
1556
$470K ﹤0.01%
27,430
-1,560
1557
$470K ﹤0.01%
9,990
+313
1558
$468K ﹤0.01%
15,265
-825
1559
$468K ﹤0.01%
11,626
+688
1560
$468K ﹤0.01%
13,438
-737
1561
$466K ﹤0.01%
18,403
-2,919
1562
$466K ﹤0.01%
4,440
+2,164
1563
$466K ﹤0.01%
17,611
-691
1564
$465K ﹤0.01%
22,219
+5,128
1565
$465K ﹤0.01%
2,678
-390
1566
$465K ﹤0.01%
3,811
+179
1567
$464K ﹤0.01%
8,894
1568
$463K ﹤0.01%
22,415
+7,351
1569
$462K ﹤0.01%
2,515
-206
1570
$462K ﹤0.01%
1,705
+23
1571
$462K ﹤0.01%
20,186
-19
1572
$461K ﹤0.01%
9,688
-1,650
1573
$461K ﹤0.01%
+8,539
1574
$460K ﹤0.01%
5,314
-458
1575
$459K ﹤0.01%
22,457
-89
61 62
63
64 65