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
276
$7.78M 0.07%
59,345
-6,476
277
$7.76M 0.07%
148,405
-22,947
278
$7.69M 0.07%
84,733
-3,122
279
$7.67M 0.07%
45,542
+1,829
280
$7.66M 0.07%
152,058
+30,631
281
$7.66M 0.07%
198,279
-124,132
282
$7.59M 0.07%
390,929
+37,392
283
$7.59M 0.07%
150,190
-7,181
284
$7.56M 0.07%
80,062
-29,368
285
$7.48M 0.07%
101,590
+1,739
286
$7.47M 0.07%
25,153
-848
287
$7.46M 0.07%
83,127
+7,473
288
$7.39M 0.07%
303,319
-7,888
289
$7.35M 0.07%
53,050
+496
290
$7.34M 0.07%
299,852
-34,891
291
$7.33M 0.07%
102,720
-441
292
$7.32M 0.07%
69,944
+49,551
293
$7.32M 0.07%
64,256
+245
294
$7.29M 0.07%
186,102
-134,275
295
$7.27M 0.06%
175,887
+46,444
296
$7.26M 0.06%
15,520
+3,788
297
$7.23M 0.06%
15,112
+527
298
$7.17M 0.06%
252,810
+32,471
299
$7.17M 0.06%
167,918
+22,083
300
$7.14M 0.06%
121,209
+49,173
10 11
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