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
1676
$386K ﹤0.01%
15,765
+210
1677
$385K ﹤0.01%
24,800
-277
1678
$384K ﹤0.01%
13,297
-1,080
1679
$384K ﹤0.01%
33,744
+17,244
1680
$383K ﹤0.01%
+13,388
1681
$382K ﹤0.01%
213
-2
1682
$381K ﹤0.01%
5,994
+15
1683
$381K ﹤0.01%
19,880
+270
1684
$380K ﹤0.01%
3,159
+192
1685
$380K ﹤0.01%
5,602
+1,516
1686
$380K ﹤0.01%
592
+33
1687
$379K ﹤0.01%
3,475
-587
1688
$379K ﹤0.01%
23,323
-2,894
1689
$379K ﹤0.01%
31,450
+2,034
1690
$378K ﹤0.01%
16,097
1691
$377K ﹤0.01%
31,872
+4,996
1692
$377K ﹤0.01%
31,496
+2,073
1693
$376K ﹤0.01%
+9,035
1694
$376K ﹤0.01%
2,025
-6
1695
$375K ﹤0.01%
15,270
+5,205
1696
$374K ﹤0.01%
3,917
+1,575
1697
$373K ﹤0.01%
14,526
-776
1698
$373K ﹤0.01%
1,768
+236
1699
$373K ﹤0.01%
+1,588
1700
$373K ﹤0.01%
10,393
-2,017
66 67
68
69 70