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
1801
$314K ﹤0.01%
49,939
+3,613
1802
$313K ﹤0.01%
1,911
-59
1803
$313K ﹤0.01%
7,254
+68
1804
$313K ﹤0.01%
5,819
-873
1805
$312K ﹤0.01%
2,930
-113
1806
$312K ﹤0.01%
1,875
+200
1807
$311K ﹤0.01%
27,433
-1,437
1808
$311K ﹤0.01%
12,389
+802
1809
$310K ﹤0.01%
4,259
+9
1810
$310K ﹤0.01%
22,021
+2,597
1811
$309K ﹤0.01%
10,041
-266
1812
$309K ﹤0.01%
1,234
-20
1813
$309K ﹤0.01%
+8,742
1814
$307K ﹤0.01%
13,874
1815
$307K ﹤0.01%
+16,323
1816
$306K ﹤0.01%
3,259
-872
1817
$306K ﹤0.01%
5,914
+157
1818
$306K ﹤0.01%
6,604
+918
1819
$305K ﹤0.01%
12,413
+501
1820
$304K ﹤0.01%
9,571
-1,090
1821
$304K ﹤0.01%
13,353
-11,181
1822
$304K ﹤0.01%
+8,190
1823
$304K ﹤0.01%
7,155
-748
1824
$303K ﹤0.01%
1,154
-6
1825
$303K ﹤0.01%
98,775
-1,000
71 72
73
74 75