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
351
$6.01M 0.05%
344,050
+46,895
352
$5.99M 0.05%
60,185
-43,093
353
$5.92M 0.05%
+132,687
354
$5.92M 0.05%
14,308
+203
355
$5.88M 0.05%
125,501
-8,271
356
$5.87M 0.05%
86,043
+6,703
357
$5.87M 0.05%
149,526
+102,212
358
$5.86M 0.05%
+143,857
359
$5.84M 0.05%
117,806
-29,227
360
$5.82M 0.05%
26,324
-882
361
$5.82M 0.05%
34,643
-5,230
362
$5.82M 0.05%
39,104
-1,764
363
$5.81M 0.05%
77,511
+10,300
364
$5.79M 0.05%
116,082
+70,262
365
$5.78M 0.05%
72,643
+68,765
366
$5.78M 0.05%
126,082
-96,496
367
$5.72M 0.05%
14
+1
368
$5.7M 0.05%
228,330
+15,800
369
$5.7M 0.05%
151,262
+2,067
370
$5.69M 0.05%
42,087
+1,629
371
$5.68M 0.05%
253,178
+14,823
372
$5.67M 0.05%
191,125
-10,335
373
$5.65M 0.05%
74,341
+5,854
374
$5.64M 0.05%
88,016
-33,882
375
$5.62M 0.05%
68,389
+16,489
13 14
15
16 17