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
1926
$265K ﹤0.01%
7,175
+515
1927
$265K ﹤0.01%
+5,200
1928
$265K ﹤0.01%
24,744
-510
1929
$264K ﹤0.01%
6,528
-14,616
1930
$264K ﹤0.01%
1,216
-354
1931
$263K ﹤0.01%
33,093
+21,646
1932
$263K ﹤0.01%
4,926
-568
1933
$263K ﹤0.01%
4,844
-2,866
1934
$263K ﹤0.01%
10,268
+922
1935
$263K ﹤0.01%
+9,472
1936
$263K ﹤0.01%
+17,084
1937
$263K ﹤0.01%
26,243
+8,898
1938
$263K ﹤0.01%
5,367
-311
1939
$262K ﹤0.01%
+4,615
1940
$262K ﹤0.01%
72,163
+14,212
1941
$262K ﹤0.01%
6,195
1942
$261K ﹤0.01%
1,170
+25
1943
$261K ﹤0.01%
4,170
-577
1944
$260K ﹤0.01%
34,291
-152
1945
$260K ﹤0.01%
+3,452
1946
$259K ﹤0.01%
6,007
-4,470
1947
$259K ﹤0.01%
1,437
-183
1948
$258K ﹤0.01%
5,981
-1,281
1949
$258K ﹤0.01%
4,883
-905
1950
$256K ﹤0.01%
11,956
+490
76 77
78
79 80