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
2076
$213K ﹤0.01%
13,971
+229
2077
$213K ﹤0.01%
6,223
-9,473
2078
$213K ﹤0.01%
8,180
-491
2079
$213K ﹤0.01%
4,648
-2,208
2080
$213K ﹤0.01%
2,166
2081
$212K ﹤0.01%
1,269
-726
2082
$211K ﹤0.01%
4,626
-824
2083
$210K ﹤0.01%
9,792
2084
$209K ﹤0.01%
+6,749
2085
$209K ﹤0.01%
+1,738
2086
$208K ﹤0.01%
+1,621
2087
$208K ﹤0.01%
+8,967
2088
$208K ﹤0.01%
4,316
-472
2089
$207K ﹤0.01%
+8,259
2090
$207K ﹤0.01%
+10,560
2091
$207K ﹤0.01%
3,534
-567
2092
$207K ﹤0.01%
+4,006
2093
$206K ﹤0.01%
13,573
-61
2094
$206K ﹤0.01%
+5,934
2095
$206K ﹤0.01%
14,753
-1,651
2096
$205K ﹤0.01%
+1,093
2097
$205K ﹤0.01%
51,559
-8,394
2098
$205K ﹤0.01%
+4,333
2099
$205K ﹤0.01%
4,130
+30
2100
$205K ﹤0.01%
+4,054
82 83
84
85 86