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
251
$8.67M 0.08%
84,821
-2,721
252
$8.65M 0.08%
123,818
+9,232
253
$8.55M 0.08%
178,866
-3,213
254
$8.54M 0.08%
40,645
-4,038
255
$8.53M 0.08%
14,009
+1,709
256
$8.52M 0.08%
577,101
+497,421
257
$8.48M 0.08%
167,559
-11,848
258
$8.44M 0.08%
202,120
-1,351
259
$8.42M 0.08%
307,592
-81,498
260
$8.39M 0.07%
76,266
-15,678
261
$8.34M 0.07%
175,908
+112,232
262
$8.29M 0.07%
54,443
-18,582
263
$8.29M 0.07%
62,419
-5,451
264
$8.28M 0.07%
36,444
-254
265
$8.23M 0.07%
52,140
+954
266
$8.23M 0.07%
44,393
-19,230
267
$8.1M 0.07%
44,461
+1,588
268
$8.05M 0.07%
245,769
+186,159
269
$8.05M 0.07%
+234,566
270
$8.03M 0.07%
190,130
-40,770
271
$7.97M 0.07%
154,420
+15,559
272
$7.88M 0.07%
171,471
+26,535
273
$7.88M 0.07%
274,960
-172,570
274
$7.82M 0.07%
81,334
+961
275
$7.8M 0.07%
148,239
+26,165
9 10
11
12 13