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
1001
$1.38M 0.01%
22,813
+146
1002
$1.37M 0.01%
116,255
+63,205
1003
$1.37M 0.01%
10,845
+572
1004
$1.36M 0.01%
9,819
-953
1005
$1.36M 0.01%
8,715
-293
1006
$1.35M 0.01%
9,679
+62
1007
$1.35M 0.01%
12,651
+1,716
1008
$1.35M 0.01%
10,263
+1,671
1009
$1.35M 0.01%
12,077
+1,428
1010
$1.34M 0.01%
16,274
+12
1011
$1.34M 0.01%
6,150
-632
1012
$1.34M 0.01%
18,965
-1,029
1013
$1.33M 0.01%
53,241
+8,876
1014
$1.33M 0.01%
213,609
+89,871
1015
$1.33M 0.01%
57,309
+9,751
1016
$1.33M 0.01%
3,980
+503
1017
$1.32M 0.01%
9,194
-196
1018
$1.32M 0.01%
50,300
+15,858
1019
$1.32M 0.01%
4,551
-36
1020
$1.32M 0.01%
23,431
-3,520
1021
$1.31M 0.01%
26,178
+1,807
1022
$1.3M 0.01%
28,873
-210
1023
$1.3M 0.01%
22,056
+1,122
1024
$1.3M 0.01%
36,210
+2,740
1025
$1.29M 0.01%
81,419
+287
39 40
41
42 43