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
376
$5.61M 0.05%
48,850
-1,775
377
$5.61M 0.05%
90,504
+10,060
378
$5.6M 0.05%
453,912
-77,743
379
$5.58M 0.05%
80,086
+70,584
380
$5.52M 0.05%
72,010
-2,818
381
$5.51M 0.05%
32,606
+2,680
382
$5.5M 0.05%
281,952
-91,116
383
$5.48M 0.05%
68,329
+4,369
384
$5.46M 0.05%
18,999
+2,243
385
$5.43M 0.05%
55,666
-3,659
386
$5.4M 0.05%
151,430
-1,244
387
$5.39M 0.05%
215,470
-31,605
388
$5.36M 0.05%
40,338
-1,139
389
$5.31M 0.05%
16,628
-3,314
390
$5.3M 0.05%
37,616
+1,524
391
$5.24M 0.05%
62,976
+3,395
392
$5.24M 0.05%
46,079
-1,806
393
$5.21M 0.05%
+103,520
394
$5.21M 0.05%
254,530
-17,175
395
$5.18M 0.05%
33,684
-6,462
396
$5.14M 0.05%
138,363
+78,779
397
$5.13M 0.05%
99,026
-4,616
398
$5.11M 0.05%
79,142
-7,609
399
$5.1M 0.05%
137,782
-19,186
400
$5.08M 0.05%
109,310
-653
14 15
16
17 18