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
2251
$33.8K ﹤0.01%
13,466
-150
2252
$33K ﹤0.01%
+13,800
2253
$31.6K ﹤0.01%
681
+233
2254
$30.3K ﹤0.01%
727
2255
$29.5K ﹤0.01%
10,584
-5,757
2256
$29.2K ﹤0.01%
18,494
-1,050
2257
$28.4K ﹤0.01%
1,286
2258
$27.3K ﹤0.01%
10,450
-1,542
2259
$26.4K ﹤0.01%
3,016
-1,974
2260
$26.4K ﹤0.01%
15,000
2261
$24.8K ﹤0.01%
13,758
+1,395
2262
$24.5K ﹤0.01%
686
-74
2263
$22.6K ﹤0.01%
+11,000
2264
$21.7K ﹤0.01%
20,620
-374
2265
$19.3K ﹤0.01%
16,095
+432
2266
$14.4K ﹤0.01%
1,752
+5
2267
$13.6K ﹤0.01%
17,105
+500
2268
$13.4K ﹤0.01%
12,374
-13,769
2269
$13.2K ﹤0.01%
10,000
2270
$12.8K ﹤0.01%
1,124
2271
$12.1K ﹤0.01%
747
2272
$11.8K ﹤0.01%
663
-20
2273
$10.9K ﹤0.01%
348
-614
2274
$10.5K ﹤0.01%
1,401
2275
$7.88K ﹤0.01%
12,650
89 90
91
92 93