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
1726
$359K ﹤0.01%
4,648
-240
1727
$359K ﹤0.01%
+9,010
1728
$359K ﹤0.01%
17,948
+101
1729
$358K ﹤0.01%
7,006
-1,203
1730
$358K ﹤0.01%
+17,427
1731
$357K ﹤0.01%
15,508
+328
1732
$356K ﹤0.01%
15,910
-11,478
1733
$356K ﹤0.01%
+15,700
1734
$356K ﹤0.01%
7,706
-1,250
1735
$356K ﹤0.01%
3,626
-126
1736
$354K ﹤0.01%
4,142
+123
1737
$354K ﹤0.01%
1,286
-75
1738
$352K ﹤0.01%
3,889
+1,023
1739
$352K ﹤0.01%
21,297
+1,106
1740
$351K ﹤0.01%
4,420
+113
1741
$351K ﹤0.01%
9,112
-946
1742
$350K ﹤0.01%
7,501
-667
1743
$350K ﹤0.01%
19,512
+308
1744
$349K ﹤0.01%
9,360
+975
1745
$348K ﹤0.01%
71,983
-1,692
1746
$348K ﹤0.01%
2,618
+170
1747
$348K ﹤0.01%
77,344
+1,968
1748
$348K ﹤0.01%
1,918
+20
1749
$347K ﹤0.01%
11,066
+155
1750
$347K ﹤0.01%
7,785
-299
68 69
70
71 72