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
126
$21.4M 0.15%
245,334
-105,725
127
$21.3M 0.15%
181,420
+1,111
128
$20.8M 0.15%
853,908
+120,964
129
$20.8M 0.15%
540,210
+21,196
130
$20.5M 0.15%
113,512
+14,347
131
$20.5M 0.15%
540,226
-63,809
132
$20.5M 0.15%
629,342
+121,135
133
$20.2M 0.15%
724,391
-172,500
134
$19.9M 0.14%
450,060
-51,752
135
$19.8M 0.14%
913,857
-2,841
136
$19.8M 0.14%
397,514
-40,476
137
$19.3M 0.14%
183,453
+127,602
138
$18.9M 0.14%
166,308
-1,470
139
$18.8M 0.14%
308,058
+2,540
140
$18.7M 0.13%
142,367
-5,844
141
$18.7M 0.13%
302,862
+123,860
142
$18.6M 0.13%
227,826
+38,449
143
$18.5M 0.13%
95,773
-11,391
144
$18.4M 0.13%
181,253
+13,741
145
$18.4M 0.13%
60,240
-2,486
146
$18.3M 0.13%
78,424
+1,764
147
$18.2M 0.13%
363,184
-5,391
148
$18.1M 0.13%
237,408
+11,676
149
$18.1M 0.13%
235,287
-53,462
150
$18.1M 0.13%
652,208
+81,168
4 5
6
7 8