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
1576
$457K ﹤0.01%
27,492
-2,980
1577
$457K ﹤0.01%
5,697
+1,081
1578
$456K ﹤0.01%
30,870
-2,090
1579
$455K ﹤0.01%
7,592
-407
1580
$454K ﹤0.01%
5,736
-1,759
1581
$453K ﹤0.01%
34,244
-44
1582
$453K ﹤0.01%
7,112
-310
1583
$452K ﹤0.01%
16,136
-3,570
1584
$451K ﹤0.01%
+7,357
1585
$451K ﹤0.01%
2,199
+91
1586
$449K ﹤0.01%
5,172
+555
1587
$449K ﹤0.01%
15,910
-285
1588
$447K ﹤0.01%
14,107
+255
1589
$447K ﹤0.01%
+15,272
1590
$447K ﹤0.01%
18,903
+3,890
1591
$446K ﹤0.01%
18,480
+7,226
1592
$446K ﹤0.01%
22,303
-1,464
1593
$446K ﹤0.01%
4,107
-3,686
1594
$444K ﹤0.01%
39,901
+16,862
1595
$444K ﹤0.01%
5,021
+191
1596
$443K ﹤0.01%
19,299
+515
1597
$443K ﹤0.01%
9,996
-2,760
1598
$440K ﹤0.01%
87,138
+56
1599
$438K ﹤0.01%
39,603
+2,222
1600
$437K ﹤0.01%
20,414
+328
62 63
64
65 66