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
1776
$329K ﹤0.01%
37,645
-3,409
1777
$328K ﹤0.01%
3,075
-161
1778
$328K ﹤0.01%
40,237
+1,326
1779
$328K ﹤0.01%
14,130
+3,425
1780
$328K ﹤0.01%
6,923
-1,793
1781
$327K ﹤0.01%
16,766
-12,521
1782
$327K ﹤0.01%
+13,699
1783
$326K ﹤0.01%
30,730
+2,025
1784
$325K ﹤0.01%
1,612
+328
1785
$325K ﹤0.01%
4,143
+18
1786
$325K ﹤0.01%
11,347
-484
1787
$322K ﹤0.01%
4,972
-125
1788
$322K ﹤0.01%
1,270
-58
1789
$321K ﹤0.01%
24,350
-695
1790
$320K ﹤0.01%
2,391
+103
1791
$320K ﹤0.01%
4,330
-1,012
1792
$320K ﹤0.01%
5,075
1793
$319K ﹤0.01%
11,591
-86
1794
$318K ﹤0.01%
2,470
1795
$317K ﹤0.01%
11,352
+600
1796
$316K ﹤0.01%
52,192
-7
1797
$316K ﹤0.01%
+1,811
1798
$316K ﹤0.01%
9,104
-817
1799
$315K ﹤0.01%
10,647
+984
1800
$315K ﹤0.01%
22,915
+2,150
70 71
72
73 74