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
2026
$229K ﹤0.01%
19,355
+1,100
2027
$228K ﹤0.01%
14,334
+314
2028
$228K ﹤0.01%
2,320
+114
2029
$228K ﹤0.01%
1,202
-1
2030
$227K ﹤0.01%
5,260
-163
2031
$227K ﹤0.01%
+5,905
2032
$227K ﹤0.01%
27,566
-428
2033
$227K ﹤0.01%
+598
2034
$226K ﹤0.01%
6,693
-46,833
2035
$226K ﹤0.01%
19,404
-1,899
2036
$225K ﹤0.01%
5,143
-2,400
2037
$225K ﹤0.01%
2,682
-503
2038
$224K ﹤0.01%
9,046
+525
2039
$224K ﹤0.01%
3,465
-81
2040
$224K ﹤0.01%
18,859
+2,034
2041
$224K ﹤0.01%
+3,030
2042
$224K ﹤0.01%
3,807
-1,705
2043
$223K ﹤0.01%
6,600
2044
$223K ﹤0.01%
4,023
+36
2045
$223K ﹤0.01%
+9,326
2046
$223K ﹤0.01%
16,849
-3,408
2047
$223K ﹤0.01%
+2,855
2048
$223K ﹤0.01%
3,649
-103
2049
$223K ﹤0.01%
10,364
-799
2050
$223K ﹤0.01%
+4,353
80 81
82
83 84