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
2176
$123K ﹤0.01%
33,200
-3,200
2177
$123K ﹤0.01%
+10,332
2178
$123K ﹤0.01%
10,358
-1,250
2179
$122K ﹤0.01%
+2,725
2180
$121K ﹤0.01%
34,212
+123
2181
$120K ﹤0.01%
+6,538
2182
$120K ﹤0.01%
14,701
+520
2183
$119K ﹤0.01%
11,481
+4
2184
$118K ﹤0.01%
25,494
+12,222
2185
$117K ﹤0.01%
+28,426
2186
$115K ﹤0.01%
15,017
2187
$112K ﹤0.01%
10,639
+175
2188
$110K ﹤0.01%
24,745
+55
2189
$110K ﹤0.01%
19,662
-1,191
2190
$107K ﹤0.01%
28,624
+5,559
2191
$106K ﹤0.01%
10,618
-17,683
2192
$105K ﹤0.01%
10,287
+1
2193
$105K ﹤0.01%
+11,910
2194
$103K ﹤0.01%
22,817
-1,408
2195
$102K ﹤0.01%
+11,731
2196
$98.1K ﹤0.01%
16,113
+36
2197
$97.4K ﹤0.01%
12,330
2198
$97.1K ﹤0.01%
13,806
+3
2199
$97K ﹤0.01%
37,154
+2,885
2200
$96.2K ﹤0.01%
62,450
-100
86 87
88
89 90