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
326
$6.61M 0.06%
26,829
+81
327
$6.55M 0.06%
162,836
+25,366
328
$6.55M 0.06%
159,039
+187
329
$6.46M 0.06%
+123,584
330
$6.42M 0.06%
148,006
+16,365
331
$6.42M 0.06%
127,872
+23,224
332
$6.41M 0.06%
109,174
+3,363
333
$6.34M 0.06%
254,655
+73,967
334
$6.31M 0.06%
13,084
+204
335
$6.31M 0.06%
117,345
+15,105
336
$6.26M 0.06%
249,605
+12,266
337
$6.23M 0.06%
68,793
-28,030
338
$6.21M 0.06%
126,070
+34,178
339
$6.21M 0.06%
135,470
-4,362
340
$6.19M 0.06%
122,792
-139
341
$6.16M 0.06%
352,460
+41,640
342
$6.14M 0.05%
96,303
+991
343
$6.11M 0.05%
51,939
+2,735
344
$6.11M 0.05%
76,805
+2,999
345
$6.1M 0.05%
160,883
-759
346
$6.06M 0.05%
63,370
+5,245
347
$6.06M 0.05%
406,992
+79,950
348
$6.06M 0.05%
85,174
+38,575
349
$6.04M 0.05%
245,600
-5,546
350
$6.03M 0.05%
74,696
-36,398
12 13
14
15 16