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
1626
$419K ﹤0.01%
4,315
-345
1627
$418K ﹤0.01%
3,575
1628
$417K ﹤0.01%
+2,129
1629
$417K ﹤0.01%
4,166
+1,444
1630
$417K ﹤0.01%
+9,807
1631
$415K ﹤0.01%
5,306
+254
1632
$415K ﹤0.01%
9,717
+1,031
1633
$415K ﹤0.01%
+1,274
1634
$414K ﹤0.01%
18,021
-150
1635
$413K ﹤0.01%
1,809
-233
1636
$413K ﹤0.01%
6,009
-322
1637
$412K ﹤0.01%
2,829
-38
1638
$412K ﹤0.01%
+10,204
1639
$411K ﹤0.01%
4,956
+99
1640
$411K ﹤0.01%
5,433
+13
1641
$410K ﹤0.01%
3,196
-2
1642
$409K ﹤0.01%
5,725
-222
1643
$409K ﹤0.01%
3,497
-778
1644
$408K ﹤0.01%
7,988
-587
1645
$406K ﹤0.01%
2,110
+9
1646
$405K ﹤0.01%
+12,032
1647
$403K ﹤0.01%
+15,860
1648
$402K ﹤0.01%
+7,526
1649
$401K ﹤0.01%
9,385
-6,039
1650
$401K ﹤0.01%
11,744
-2,473
64 65
66
67 68