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
2226
$72K ﹤0.01%
20,000
2227
$68.5K ﹤0.01%
12,788
+1,179
2228
$68.3K ﹤0.01%
+1,520
2229
$67.6K ﹤0.01%
13,675
2230
$66.4K ﹤0.01%
3,826
2231
$63.6K ﹤0.01%
19,093
2232
$62.1K ﹤0.01%
19,763
+2,859
2233
$61K ﹤0.01%
+10,084
2234
$59.1K ﹤0.01%
22,455
+5,850
2235
$57.8K ﹤0.01%
+25,926
2236
$56.4K ﹤0.01%
10,500
2237
$55.6K ﹤0.01%
84,054
-19,765
2238
$55.5K ﹤0.01%
11,536
+3
2239
$54.2K ﹤0.01%
10,400
-174,830
2240
$53.2K ﹤0.01%
11,127
-1,330
2241
$47.1K ﹤0.01%
23,210
-3,363
2242
$46.4K ﹤0.01%
20,967
-15,770
2243
$45.8K ﹤0.01%
13,034
-70
2244
$45.2K ﹤0.01%
16,013
2245
$43.9K ﹤0.01%
37,500
+27,500
2246
$41.5K ﹤0.01%
+1,464
2247
$40.1K ﹤0.01%
13,308
+956
2248
$38.6K ﹤0.01%
29,500
2249
$36.4K ﹤0.01%
+10,015
2250
$35.9K ﹤0.01%
1,600
88 89
90
91 92