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
2326
– –
-10,659
2327
– –
-3,470
2328
– –
-11,092
2329
– –
-10,030
2330
– –
-1,521
2331
– –
-1,832
2332
– –
-2,720
2333
– –
-12,500
2334
– –
-13,812
2335
– –
0
2336
– –
-10,050
2337
– –
-6,446
2338
– –
-5,015
2339
– –
-7,242
2340
– –
-10,357
2341
– –
-5,282
2342
– –
-2,281
2343
– –
-21,465
2344
– –
-24,536
2345
– –
-2,012
2346
– –
-22,106
2347
– –
-9,800
2348
– –
-781
2349
– –
-9,704
2350
– –
-11,779
92 93
94
95 96