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
426
$4.78M 0.04%
20,502
-302
427
$4.78M 0.04%
88,191
-39,530
428
$4.77M 0.04%
58,727
+5,107
429
$4.76M 0.04%
2,722
+145
430
$4.76M 0.04%
200,857
+9,352
431
$4.73M 0.04%
118,017
-48,179
432
$4.72M 0.04%
164,710
+23,871
433
$4.71M 0.04%
74,507
+16,623
434
$4.7M 0.04%
49,466
-2,251
435
$4.67M 0.04%
98,196
+22,366
436
$4.65M 0.04%
56,860
-17,928
437
$4.65M 0.04%
29,151
+3,103
438
$4.62M 0.04%
131,644
+99,477
439
$4.6M 0.04%
95,460
-131,746
440
$4.57M 0.04%
39,937
+1,156
441
$4.56M 0.04%
44,574
-35,457
442
$4.52M 0.04%
89,187
+27,219
443
$4.51M 0.04%
98,064
+6,679
444
$4.49M 0.04%
82,574
+9,454
445
$4.47M 0.04%
60,200
+27,965
446
$4.42M 0.04%
135,245
+119
447
$4.37M 0.04%
70,290
+196
448
$4.33M 0.04%
52,644
-2,538
449
$4.33M 0.04%
20,969
-6,707
450
$4.32M 0.04%
91,325
-2,762
16 17
18
19 20