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
51
$54.4M 0.39%
981,515
-22,465
52
$53.4M 0.38%
213,768
-14,899
53
$53.3M 0.38%
1,889,861
+77,985
54
$52.9M 0.38%
109,012
-5,757
55
$51.9M 0.37%
620,740
-34,295
56
$50.7M 0.36%
419,338
+21,114
57
$50.6M 0.36%
848,009
+74,237
58
$48.4M 0.35%
1,149,882
-16,042
59
$48.4M 0.35%
1,336,135
+42,704
60
$47.9M 0.34%
1,464,317
+11,543
61
$47.5M 0.34%
1,767,537
-108,678
62
$47.4M 0.34%
816,368
+31,410
63
$46.6M 0.33%
255,655
-5,649
64
$46.3M 0.33%
317,958
+293,502
65
$46M 0.33%
2,047,152
+74,817
66
$45.2M 0.32%
1,415,210
+30,548
67
$43.9M 0.32%
59,972
+3,913
68
$43.7M 0.31%
347,051
-80,888
69
$43.7M 0.31%
156,434
-11,473
70
$42.7M 0.31%
323,359
+382
71
$42.1M 0.3%
204,436
-6,466
72
$42M 0.3%
428,903
+12,814
73
$41.8M 0.3%
177,290
-679
74
$41.2M 0.3%
945,279
+120,842
75
$40.7M 0.29%
257,353
-4,743
1 2
3
4 5