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
1751
$347K ﹤0.01%
17,626
+227
1752
$345K ﹤0.01%
8,314
+2,523
1753
$345K ﹤0.01%
47,148
-5,315
1754
$344K ﹤0.01%
2,682
+93
1755
$342K ﹤0.01%
+15,309
1756
$341K ﹤0.01%
32,230
+7,244
1757
$341K ﹤0.01%
2,510
+464
1758
$340K ﹤0.01%
12,997
+1,699
1759
$339K ﹤0.01%
3,212
+547
1760
$338K ﹤0.01%
6,570
-469
1761
$337K ﹤0.01%
23,328
+206
1762
$337K ﹤0.01%
8,488
+51
1763
$337K ﹤0.01%
1,245
-7
1764
$337K ﹤0.01%
12,451
+337
1765
$336K ﹤0.01%
17,386
+2,910
1766
$336K ﹤0.01%
2,606
+323
1767
$335K ﹤0.01%
9,131
+2,298
1768
$334K ﹤0.01%
26,731
+6,076
1769
$334K ﹤0.01%
5,582
+178
1770
$333K ﹤0.01%
11,264
-258
1771
$332K ﹤0.01%
16,824
-823
1772
$331K ﹤0.01%
6,633
-298
1773
$330K ﹤0.01%
+13,701
1774
$329K ﹤0.01%
7,321
-72,638
1775
$329K ﹤0.01%
8,472
-671
69 70
71
72 73