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
626
$3.15M 0.02%
19,111
+817
627
$3.15M 0.02%
58,641
-1,924
628
$3.13M 0.02%
69,075
-97
629
$3.13M 0.02%
29,596
+8,328
630
$3.11M 0.02%
109,710
+27,585
631
$3.11M 0.02%
61,927
+144
632
$3.06M 0.02%
229,328
-3,553
633
$3.06M 0.02%
23,889
-264
634
$3.06M 0.02%
49,179
-67,522
635
$3.05M 0.02%
148,941
+12,463
636
$3.05M 0.02%
9,768
-1,613
637
$3.05M 0.02%
95,797
+8,180
638
$3.04M 0.02%
24,622
-671
639
$3.03M 0.02%
14,691
+126
640
$3.01M 0.02%
81,439
+3,451
641
$3M 0.02%
27,685
-30
642
$2.98M 0.02%
45,670
-21,223
643
$2.96M 0.02%
21,086
-11,313
644
$2.94M 0.02%
57,815
-4,549
645
$2.93M 0.02%
159,755
+4,245
646
$2.93M 0.02%
126,133
+15,782
647
$2.93M 0.02%
50,770
+15,026
648
$2.92M 0.02%
544,257
+371,753
649
$2.9M 0.02%
26,783
-742
650
$2.9M 0.02%
35,663
-6,512
24 25
26
27 28