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
1701
$373K ﹤0.01%
3,599
-1,480
1702
$371K ﹤0.01%
20,609
-73,754
1703
$371K ﹤0.01%
6,403
+2,269
1704
$371K ﹤0.01%
190,000
+74,000
1705
$370K ﹤0.01%
2,149
-307
1706
$370K ﹤0.01%
30,948
-11,043
1707
$369K ﹤0.01%
+4,503
1708
$369K ﹤0.01%
25,020
+7,253
1709
$369K ﹤0.01%
26,856
+3,345
1710
$368K ﹤0.01%
5,766
-2,838
1711
$368K ﹤0.01%
26,005
-2,450
1712
$368K ﹤0.01%
+18,568
1713
$367K ﹤0.01%
1,437
-22
1714
$367K ﹤0.01%
21,084
-79
1715
$366K ﹤0.01%
12,847
+716
1716
$366K ﹤0.01%
2,462
+30
1717
$366K ﹤0.01%
1,385
-12
1718
$365K ﹤0.01%
21,964
+2,086
1719
$365K ﹤0.01%
6,744
-1,944
1720
$365K ﹤0.01%
2,015
-1,054
1721
$365K ﹤0.01%
25,641
-33
1722
$364K ﹤0.01%
7,406
-1,673
1723
$363K ﹤0.01%
136,308
+37,918
1724
$362K ﹤0.01%
15,587
1725
$361K ﹤0.01%
6,931
-1,000
67 68
69
70 71