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
1901
$277K ﹤0.01%
6,054
-1,073
1902
$276K ﹤0.01%
2,794
+84
1903
$276K ﹤0.01%
8,474
1904
$275K ﹤0.01%
+3,130
1905
$274K ﹤0.01%
10,248
-870
1906
$274K ﹤0.01%
7,044
+252
1907
$273K ﹤0.01%
2,194
+183
1908
$273K ﹤0.01%
4,471
-150
1909
$273K ﹤0.01%
7,011
-150
1910
$272K ﹤0.01%
5,937
+243
1911
$272K ﹤0.01%
15,284
-51,219
1912
$271K ﹤0.01%
39,876
+2,891
1913
$271K ﹤0.01%
+5,232
1914
$271K ﹤0.01%
+1,674
1915
$270K ﹤0.01%
17,138
+1,323
1916
$270K ﹤0.01%
10,811
-379
1917
$269K ﹤0.01%
3,383
-141
1918
$269K ﹤0.01%
6,723
-383
1919
$268K ﹤0.01%
12,605
1920
$268K ﹤0.01%
12,951
-838
1921
$268K ﹤0.01%
4,626
-1,030
1922
$267K ﹤0.01%
3,502
-390
1923
$267K ﹤0.01%
+5,092
1924
$266K ﹤0.01%
8,277
-1,035
1925
$265K ﹤0.01%
+165,700
75 76
77
78 79