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
326
$7.91M 0.06%
59,939
+2,229
327
$7.79M 0.06%
495,391
+77,444
328
$7.71M 0.06%
143,612
+59,795
329
$7.7M 0.06%
194,045
+68,227
330
$7.66M 0.06%
106,758
+4,940
331
$7.66M 0.06%
115,503
-5,508
332
$7.64M 0.05%
131,557
-323,854
333
$7.63M 0.05%
71,080
-13,244
334
$7.63M 0.05%
44,700
-1,601
335
$7.48M 0.05%
75,272
-8,687
336
$7.48M 0.05%
325,209
+44,667
337
$7.47M 0.05%
318,158
+41,550
338
$7.44M 0.05%
20,665
-99
339
$7.43M 0.05%
322,132
+153,389
340
$7.41M 0.05%
45,372
-222
341
$7.4M 0.05%
169,551
+1,938
342
$7.38M 0.05%
29,501
-5,815
343
$7.3M 0.05%
1,689,559
+596,244
344
$7.3M 0.05%
62,167
-22
345
$7.25M 0.05%
132,327
+20,583
346
$7.22M 0.05%
242,295
-10,592
347
$7.17M 0.05%
12,893
-237
348
$7.16M 0.05%
70,155
+4,288
349
$7.16M 0.05%
184,860
-92,790
350
$7.11M 0.05%
598,677
-121,239
12 13
14
15 16