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
1826
$303K ﹤0.01%
19,066
+793
1827
$303K ﹤0.01%
4,473
-127
1828
$302K ﹤0.01%
8,779
+50
1829
$302K ﹤0.01%
3,841
1830
$301K ﹤0.01%
12,075
+2,205
1831
$301K ﹤0.01%
12,000
-30,000
1832
$300K ﹤0.01%
7,581
-5,240
1833
$300K ﹤0.01%
18,876
+2,942
1834
$300K ﹤0.01%
3,559
-3,042
1835
$300K ﹤0.01%
6,355
-578
1836
$300K ﹤0.01%
13,396
+2,569
1837
$300K ﹤0.01%
9,217
+1,604
1838
$299K ﹤0.01%
2,890
+335
1839
$298K ﹤0.01%
14,303
+3,202
1840
$297K ﹤0.01%
5,103
-620
1841
$296K ﹤0.01%
10,381
+303
1842
$295K ﹤0.01%
6,826
-11
1843
$295K ﹤0.01%
68,776
+31,403
1844
$295K ﹤0.01%
5,388
1845
$295K ﹤0.01%
3,730
-33,772
1846
$294K ﹤0.01%
25,523
+182
1847
$294K ﹤0.01%
9,051
-12,617
1848
$293K ﹤0.01%
8,008
-363
1849
$293K ﹤0.01%
15,628
+2,336
1850
$293K ﹤0.01%
+14,130
72 73
74
75 76