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
551
$3.86M 0.03%
40,540
+3,443
552
$3.84M 0.03%
65,527
-11,132
553
$3.84M 0.03%
54,832
-393
554
$3.83M 0.03%
26,341
+172
555
$3.83M 0.03%
54,930
-900
556
$3.82M 0.03%
275,178
+62,266
557
$3.82M 0.03%
92,888
-7,394
558
$3.81M 0.03%
19,263
-2,413
559
$3.77M 0.03%
41,513
+1,379
560
$3.76M 0.03%
18,987
+3,717
561
$3.76M 0.03%
104,882
+19,530
562
$3.73M 0.03%
24,064
+722
563
$3.71M 0.03%
23,730
+546
564
$3.7M 0.03%
156,637
+10,049
565
$3.69M 0.03%
72,957
+13,828
566
$3.68M 0.03%
35,155
-4,096
567
$3.67M 0.03%
101,453
-4,431
568
$3.64M 0.03%
75,070
+38,982
569
$3.64M 0.03%
64,428
-6,835
570
$3.63M 0.03%
147,380
+6,508
571
$3.63M 0.03%
26,383
-169
572
$3.62M 0.03%
152,170
+277
573
$3.62M 0.03%
37,392
-233
574
$3.61M 0.03%
66,635
+5,002
575
$3.59M 0.03%
22,010
+227
21 22
23
24 25