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
401
$5.08M 0.05%
+128,013
402
$5.05M 0.05%
204,210
+18,552
403
$5.04M 0.04%
162,449
+5,646
404
$5.03M 0.04%
66,122
+2,608
405
$5.02M 0.04%
32,362
-1,649
406
$5.02M 0.04%
55,191
+988
407
$5M 0.04%
42,509
-2,054
408
$5M 0.04%
219,578
-92,709
409
$4.98M 0.04%
102,332
-1,540
410
$4.97M 0.04%
37,732
+7,981
411
$4.97M 0.04%
80,395
+2,974
412
$4.96M 0.04%
10,434
+86
413
$4.94M 0.04%
81,646
-55,966
414
$4.93M 0.04%
109,581
+9,019
415
$4.92M 0.04%
163,513
+12,776
416
$4.92M 0.04%
122,007
+924
417
$4.91M 0.04%
28,338
-24,700
418
$4.89M 0.04%
+183,214
419
$4.86M 0.04%
105,616
+13,489
420
$4.85M 0.04%
137,804
+18,322
421
$4.85M 0.04%
86,820
+6,331
422
$4.83M 0.04%
238,080
-24,744
423
$4.82M 0.04%
26,106
+2,390
424
$4.81M 0.04%
82,747
+12,945
425
$4.79M 0.04%
154,166
-20,695
15 16
17
18 19