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
1876
$284K ﹤0.01%
2,710
-351
1877
$284K ﹤0.01%
+812
1878
$284K ﹤0.01%
8,484
-3,405
1879
$284K ﹤0.01%
3,703
+59
1880
$284K ﹤0.01%
18,855
+6,992
1881
$284K ﹤0.01%
1,655
-466
1882
$284K ﹤0.01%
+9,322
1883
$284K ﹤0.01%
+9,158
1884
$283K ﹤0.01%
2,425
-486
1885
$283K ﹤0.01%
1,806
-42
1886
$283K ﹤0.01%
9,014
-138
1887
$283K ﹤0.01%
2,779
+76
1888
$282K ﹤0.01%
11,801
+420
1889
$281K ﹤0.01%
+8,757
1890
$281K ﹤0.01%
5,627
-341
1891
$281K ﹤0.01%
+12,632
1892
$281K ﹤0.01%
12,674
1893
$281K ﹤0.01%
15,658
-4,735
1894
$281K ﹤0.01%
7,698
+699
1895
$280K ﹤0.01%
11,763
+98
1896
$280K ﹤0.01%
10,925
-21
1897
$280K ﹤0.01%
2,089
-25
1898
$278K ﹤0.01%
2,089
+61
1899
$277K ﹤0.01%
37,380
+12,910
1900
$277K ﹤0.01%
5,598
+318
74 75
76
77 78