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
2151
$165K ﹤0.01%
22,875
+2,663
2152
$165K ﹤0.01%
15,047
-2,500
2153
$160K ﹤0.01%
14,015
-1,689
2154
$159K ﹤0.01%
22,669
-2,618
2155
$159K ﹤0.01%
28,898
-31,308
2156
$158K ﹤0.01%
27,667
+5,167
2157
$158K ﹤0.01%
16,200
+333
2158
$157K ﹤0.01%
12,819
-18
2159
$151K ﹤0.01%
+4,747
2160
$151K ﹤0.01%
69,179
-4,000
2161
$147K ﹤0.01%
+24,990
2162
$145K ﹤0.01%
20,313
+2,722
2163
$143K ﹤0.01%
13,616
2164
$142K ﹤0.01%
13,033
2165
$139K ﹤0.01%
10,506
-3,646
2166
$133K ﹤0.01%
31,460
2167
$132K ﹤0.01%
41,400
+428
2168
$132K ﹤0.01%
13,345
+800
2169
$131K ﹤0.01%
+10,000
2170
$130K ﹤0.01%
83,976
-6,584
2171
$129K ﹤0.01%
10,066
2172
$129K ﹤0.01%
69,629
+730
2173
$127K ﹤0.01%
15,703
+4,887
2174
$125K ﹤0.01%
+11,344
2175
$123K ﹤0.01%
35,812
-3,548
85 86
87
88 89