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
1976
$247K ﹤0.01%
16,640
-980
1977
$247K ﹤0.01%
23,890
1978
$247K ﹤0.01%
35,396
-1,527
1979
$246K ﹤0.01%
8,982
-1,827
1980
$246K ﹤0.01%
2,071
-109
1981
$246K ﹤0.01%
25,385
-5
1982
$245K ﹤0.01%
2,990
-1,195
1983
$245K ﹤0.01%
50,373
-3,295
1984
$245K ﹤0.01%
4,062
-51
1985
$244K ﹤0.01%
12,219
-1,997
1986
$244K ﹤0.01%
3,100
-82
1987
$244K ﹤0.01%
7,023
-5,683
1988
$243K ﹤0.01%
1,046
-1,075
1989
$243K ﹤0.01%
2,716
-43
1990
$242K ﹤0.01%
+3,193
1991
$242K ﹤0.01%
6,771
-1,819
1992
$242K ﹤0.01%
5,898
1993
$241K ﹤0.01%
1,961
-798
1994
$241K ﹤0.01%
13,247
-1,338
1995
$241K ﹤0.01%
+11,702
1996
$241K ﹤0.01%
505
-568
1997
$240K ﹤0.01%
5,617
-115
1998
$240K ﹤0.01%
4,052
+68
1999
$240K ﹤0.01%
1,128
+49
2000
$238K ﹤0.01%
+2,103
78 79
80
81 82