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
776
$2.14M 0.02%
27,715
-3,857
777
$2.14M 0.02%
39,088
-3,061
778
$2.13M 0.02%
217,150
-10,265
779
$2.12M 0.02%
36,663
+3,338
780
$2.12M 0.02%
31,508
+250
781
$2.11M 0.02%
19,570
-456
782
$2.11M 0.02%
12,189
-29
783
$2.09M 0.02%
27,642
+1,051
784
$2.08M 0.02%
24,411
-6,534
785
$2.08M 0.01%
47,976
-831
786
$2.08M 0.01%
55,357
+1,050
787
$2.08M 0.01%
31,468
-3,457
788
$2.07M 0.01%
25,258
+8,955
789
$2.07M 0.01%
80,661
+15,329
790
$2.07M 0.01%
22,764
-825
791
$2.06M 0.01%
40,894
-2,680
792
$2.06M 0.01%
22,043
-2,661
793
$2.06M 0.01%
73,245
-1,277
794
$2.06M 0.01%
23,539
-7,886
795
$2.06M 0.01%
6,165
-219
796
$2.05M 0.01%
58,370
+271
797
$2.05M 0.01%
51,515
-2,714
798
$2.05M 0.01%
134,579
+4,782
799
$2.04M 0.01%
14,830
+12,614
800
$2.04M 0.01%
96,182
+12,007
30 31
32
33 34