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
2126
$188K ﹤0.01%
+43,675
2127
$186K ﹤0.01%
3,715
-280
2128
$186K ﹤0.01%
12,803
-9,115
2129
$186K ﹤0.01%
15,404
-441
2130
$185K ﹤0.01%
34,347
-148,154
2131
$183K ﹤0.01%
14,462
2132
$180K ﹤0.01%
78,655
+12,700
2133
$180K ﹤0.01%
10,902
-5,449
2134
$180K ﹤0.01%
13,851
+1,142
2135
$179K ﹤0.01%
3,775
-2,950
2136
$179K ﹤0.01%
13,478
+1,372
2137
$178K ﹤0.01%
10,338
+101
2138
$177K ﹤0.01%
19,585
+1,800
2139
$176K ﹤0.01%
6,106
-1,263
2140
$175K ﹤0.01%
21,524
2141
$175K ﹤0.01%
12,574
-6,037
2142
$174K ﹤0.01%
13,806
-504
2143
$173K ﹤0.01%
10,991
-548
2144
$173K ﹤0.01%
14,156
-9,956
2145
$172K ﹤0.01%
58,430
2146
$172K ﹤0.01%
+13,300
2147
$172K ﹤0.01%
14,238
+44
2148
$171K ﹤0.01%
18,102
+7,214
2149
$171K ﹤0.01%
17,686
-37,219
2150
$166K ﹤0.01%
13,376
+707
84 85
86
87 88