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
$11.2B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.2M
3
+$36.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$25.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.5M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

1 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.09%
44,637
-6,450
227
$9.6M 0.09%
119,957
-16,106
228
$9.47M 0.08%
56,187
+36,971
229
$9.41M 0.08%
129,550
-32,254
230
$9.39M 0.08%
131,562
-94,606
231
$9.38M 0.08%
134,280
+338
232
$9.38M 0.08%
122,627
-938
233
$9.32M 0.08%
540,865
-307,961
234
$9.32M 0.08%
46,288
+4,476
235
$9.32M 0.08%
33,562
-572
236
$9.29M 0.08%
52,502
+40,991
237
$9.18M 0.08%
310,386
-16,102
238
$9.18M 0.08%
384,278
-162,686
239
$9.16M 0.08%
269,787
+43,857
240
$9.05M 0.08%
45,492
-17,206
241
$8.99M 0.08%
106,254
-10,630
242
$8.97M 0.08%
240,587
-38,104
243
$8.95M 0.08%
31,771
+2,155
244
$8.91M 0.08%
191,057
+105,499
245
$8.9M 0.08%
186,601
+4,856
246
$8.86M 0.08%
123,221
-14,096
247
$8.78M 0.08%
51,071
-45,946
248
$8.78M 0.08%
81,846
-9,559
249
$8.72M 0.08%
365,003
-30,202
250
$8.67M 0.08%
111,822
-52,091
8 9
10
11 12