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
301
$7.12M 0.06%
341,269
+69,554
302
$7.08M 0.06%
112,795
+8,959
303
$7.08M 0.06%
111,805
-18,332
304
$7.06M 0.06%
126,718
+7,924
305
$6.96M 0.06%
49,171
+15,059
306
$6.95M 0.06%
73,121
+545
307
$6.94M 0.06%
87,018
+42,278
308
$6.92M 0.06%
142,272
-40,282
309
$6.92M 0.06%
+110,969
310
$6.88M 0.06%
139,188
+7,434
311
$6.87M 0.06%
236,244
-16,100
312
$6.86M 0.06%
300,364
-75,611
313
$6.86M 0.06%
108,378
-22,153
314
$6.83M 0.06%
171,137
+65,578
315
$6.79M 0.06%
90,403
+23,852
316
$6.77M 0.06%
173,672
+13,648
317
$6.75M 0.06%
41,379
+7,535
318
$6.74M 0.06%
173,535
-9,067
319
$6.74M 0.06%
101,974
+2,751
320
$6.73M 0.06%
215,732
-26,777
321
$6.69M 0.06%
79,127
+6,502
322
$6.69M 0.06%
27,807
-8,503
323
$6.68M 0.06%
137,433
-85,386
324
$6.65M 0.06%
317,251
-14,068
325
$6.64M 0.06%
+321,609
11 12
13
14 15