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
2201
$95.5K ﹤0.01%
12,967
+921
2202
$95K ﹤0.01%
25,333
+5,942
2203
$94.6K ﹤0.01%
+12,205
2204
$94K ﹤0.01%
6,941
+194
2205
$91.8K ﹤0.01%
11,527
-7,000
2206
$91.3K ﹤0.01%
+13,208
2207
$90.4K ﹤0.01%
30,833
+10,460
2208
$88.4K ﹤0.01%
11,852
-5,162
2209
$87K ﹤0.01%
38,508
+26,842
2210
$86.9K ﹤0.01%
10,229
2211
$86.9K ﹤0.01%
31,488
+5,966
2212
$86.4K ﹤0.01%
19,461
+6,996
2213
$85.7K ﹤0.01%
2,254
-126
2214
$83.8K ﹤0.01%
12,700
2215
$81.3K ﹤0.01%
11,027
+288
2216
$78.1K ﹤0.01%
42,458
+16,968
2217
$77.3K ﹤0.01%
+14,550
2218
$77.3K ﹤0.01%
28,828
2219
$76.7K ﹤0.01%
14,185
+93
2220
$75.2K ﹤0.01%
9,848
-624
2221
$74.7K ﹤0.01%
12,470
-774
2222
$73.2K ﹤0.01%
15,840
+3,182
2223
$73.2K ﹤0.01%
10,887
-12,969
2224
$73.1K ﹤0.01%
+22,500
2225
$72.9K ﹤0.01%
5,273
-201
87 88
89
90 91