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
2101
$205K ﹤0.01%
+3,000
2102
$205K ﹤0.01%
12,221
-617
2103
$204K ﹤0.01%
+8,026
2104
$204K ﹤0.01%
+1,186
2105
$204K ﹤0.01%
+8,711
2106
$203K ﹤0.01%
+1,214
2107
$203K ﹤0.01%
1,310
-98
2108
$202K ﹤0.01%
+3,591
2109
$201K ﹤0.01%
+7,694
2110
$201K ﹤0.01%
13,500
+1,500
2111
$201K ﹤0.01%
+998
2112
$201K ﹤0.01%
31,964
-11,416
2113
$201K ﹤0.01%
+15,533
2114
$201K ﹤0.01%
+4,509
2115
$201K ﹤0.01%
16,393
-1,470
2116
$201K ﹤0.01%
13,665
-21,070
2117
$200K ﹤0.01%
2,526
-1,370
2118
$200K ﹤0.01%
+10,185
2119
$197K ﹤0.01%
45,936
2120
$194K ﹤0.01%
12,593
-263
2121
$194K ﹤0.01%
15,172
-990
2122
$193K ﹤0.01%
25,911
-932
2123
$192K ﹤0.01%
14,967
-25
2124
$189K ﹤0.01%
43,556
2125
$189K ﹤0.01%
25,971
-30,793
83 84
85
86 87