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
1651
$400K ﹤0.01%
9,490
-440
1652
$399K ﹤0.01%
8,507
+2,593
1653
$395K ﹤0.01%
53,397
+1,274
1654
$395K ﹤0.01%
2,978
-63
1655
$395K ﹤0.01%
9,074
-665
1656
$394K ﹤0.01%
83,699
+29,347
1657
$393K ﹤0.01%
2,921
-123
1658
$393K ﹤0.01%
13,672
-1,615
1659
$393K ﹤0.01%
12,191
-533
1660
$392K ﹤0.01%
+39,526
1661
$392K ﹤0.01%
4,265
+1,347
1662
$392K ﹤0.01%
11,692
+33
1663
$391K ﹤0.01%
6,674
-9
1664
$391K ﹤0.01%
2,973
-99
1665
$390K ﹤0.01%
1,228
-215
1666
$389K ﹤0.01%
993
+231
1667
$389K ﹤0.01%
2,849
-105
1668
$387K ﹤0.01%
1,410
-108
1669
$387K ﹤0.01%
6,161
+80
1670
$387K ﹤0.01%
9,043
+751
1671
$387K ﹤0.01%
19,526
+860
1672
$387K ﹤0.01%
2,092
+29
1673
$387K ﹤0.01%
10,389
+883
1674
$387K ﹤0.01%
7,510
1675
$387K ﹤0.01%
20,918
+864
65 66
67
68 69