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
2001
$238K ﹤0.01%
4,602
-323
2002
$237K ﹤0.01%
5,416
-1,158
2003
$237K ﹤0.01%
+4,988
2004
$237K ﹤0.01%
+5,623
2005
$236K ﹤0.01%
+4,658
2006
$235K ﹤0.01%
6,085
-678
2007
$235K ﹤0.01%
+2,955
2008
$234K ﹤0.01%
4,928
2009
$234K ﹤0.01%
12,738
2010
$234K ﹤0.01%
5,345
+305
2011
$233K ﹤0.01%
+3,809
2012
$233K ﹤0.01%
+10,004
2013
$233K ﹤0.01%
28,817
+11,440
2014
$233K ﹤0.01%
2,277
-299
2015
$232K ﹤0.01%
+3,797
2016
$232K ﹤0.01%
565
+9
2017
$232K ﹤0.01%
+958
2018
$232K ﹤0.01%
12,033
+18
2019
$232K ﹤0.01%
6,023
+46
2020
$231K ﹤0.01%
+10,817
2021
$231K ﹤0.01%
5,368
-841
2022
$230K ﹤0.01%
3,429
-10,359
2023
$230K ﹤0.01%
3,156
-120
2024
$229K ﹤0.01%
+4,682
2025
$229K ﹤0.01%
5,077
-341
79 80
81
82 83