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
2051
$222K ﹤0.01%
+2,853
2052
$222K ﹤0.01%
+3,934
2053
$222K ﹤0.01%
+1,678
2054
$222K ﹤0.01%
+4,486
2055
$222K ﹤0.01%
8,200
2056
$221K ﹤0.01%
14,358
-8,416
2057
$221K ﹤0.01%
9,336
+348
2058
$219K ﹤0.01%
+418
2059
$219K ﹤0.01%
8,121
-50,113
2060
$219K ﹤0.01%
+2,332
2061
$218K ﹤0.01%
42,925
+1,945
2062
$218K ﹤0.01%
+4,805
2063
$217K ﹤0.01%
+13,903
2064
$217K ﹤0.01%
4,257
-38,861
2065
$217K ﹤0.01%
3,375
-512
2066
$216K ﹤0.01%
35,455
+211
2067
$216K ﹤0.01%
+659
2068
$216K ﹤0.01%
+5,412
2069
$215K ﹤0.01%
5,956
+238
2070
$215K ﹤0.01%
+999
2071
$215K ﹤0.01%
5,579
+50
2072
$214K ﹤0.01%
+3,958
2073
$214K ﹤0.01%
4,033
-225
2074
$214K ﹤0.01%
+2,340
2075
$214K ﹤0.01%
9,867
-1,641
81 82
83
84 85