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
1851
$293K ﹤0.01%
5,249
-269
1852
$293K ﹤0.01%
12,731
-506
1853
$292K ﹤0.01%
6,718
-126
1854
$292K ﹤0.01%
9,398
-6,843
1855
$291K ﹤0.01%
8,613
+1,355
1856
$291K ﹤0.01%
13,539
-2,226
1857
$291K ﹤0.01%
26,107
-3,695
1858
$289K ﹤0.01%
8,187
1859
$289K ﹤0.01%
11,338
-2,487
1860
$289K ﹤0.01%
4,022
-101
1861
$289K ﹤0.01%
5,205
-210
1862
$288K ﹤0.01%
672
+193
1863
$288K ﹤0.01%
1,282
-444
1864
$287K ﹤0.01%
+7,601
1865
$287K ﹤0.01%
+14,354
1866
$287K ﹤0.01%
+16,068
1867
$287K ﹤0.01%
11,451
1868
$286K ﹤0.01%
9,922
-21,619
1869
$286K ﹤0.01%
2,704
-2,908
1870
$286K ﹤0.01%
+1,435
1871
$286K ﹤0.01%
15,406
-1,591
1872
$286K ﹤0.01%
8,996
+800
1873
$285K ﹤0.01%
+5,004
1874
$285K ﹤0.01%
+4,420
1875
$285K ﹤0.01%
5,898
-325
73 74
75
76 77