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
176
$14.9M 0.11%
106,430
+2,917
177
$14.7M 0.11%
270,848
+6,040
178
$14.7M 0.11%
133,279
+42,511
179
$14.6M 0.11%
491,506
-70,877
180
$14.6M 0.11%
51,429
+1,810
181
$14.4M 0.1%
97,087
-8,007
182
$14.2M 0.1%
77,319
-32,902
183
$14.1M 0.1%
293,076
-5,132
184
$14.1M 0.1%
83,522
-10,189
185
$14.1M 0.1%
161,953
+17,505
186
$14.1M 0.1%
183,651
-37,002
187
$14M 0.1%
262,010
-17,074
188
$14M 0.1%
151,354
-4,931
189
$13.8M 0.1%
280,158
+54,793
190
$13.8M 0.1%
162,087
+5,708
191
$13.7M 0.1%
109,019
-4,878
192
$13.7M 0.1%
135,656
+7,776
193
$13.4M 0.1%
777,048
+365,371
194
$13.4M 0.1%
62,679
-542
195
$13.3M 0.1%
208,611
+13,843
196
$13.3M 0.1%
153,577
-19,872
197
$13.2M 0.1%
127,618
+17,446
198
$13.2M 0.09%
106,163
-38,439
199
$13.1M 0.09%
74,166
+555
200
$13.1M 0.09%
575,969
-101,642
6 7
8
9 10