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
1951
$256K ﹤0.01%
4,335
-58,938
1952
$255K ﹤0.01%
24,135
-10,204
1953
$255K ﹤0.01%
15,554
-4,567
1954
$255K ﹤0.01%
3,510
-3,001
1955
$254K ﹤0.01%
7,786
+546
1956
$254K ﹤0.01%
9,027
-856
1957
$253K ﹤0.01%
43,694
-3,408
1958
$253K ﹤0.01%
3,933
+565
1959
$253K ﹤0.01%
+5,502
1960
$253K ﹤0.01%
27,071
-2,271
1961
$252K ﹤0.01%
17,891
+107
1962
$252K ﹤0.01%
13,365
-978
1963
$251K ﹤0.01%
27,860
-1,475
1964
$251K ﹤0.01%
+7,298
1965
$251K ﹤0.01%
42,599
+31,649
1966
$250K ﹤0.01%
7,580
+631
1967
$250K ﹤0.01%
3,975
-135
1968
$250K ﹤0.01%
21,800
1969
$249K ﹤0.01%
+3,597
1970
$249K ﹤0.01%
+6,687
1971
$248K ﹤0.01%
4,013
-470
1972
$248K ﹤0.01%
9,750
-1,000
1973
$248K ﹤0.01%
21,032
-4,064
1974
$247K ﹤0.01%
3,535
+14
1975
$247K ﹤0.01%
4,950
-434
77 78
79
80 81