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
451
$4.29M 0.04%
114,296
-1,586
452
$4.29M 0.04%
72,960
-9,019
453
$4.27M 0.04%
148,972
+7,317
454
$4.27M 0.04%
47,984
-6,239
455
$4.26M 0.04%
18,751
-9,117
456
$4.26M 0.04%
40,082
+2,598
457
$4.24M 0.04%
44,184
+1,083
458
$4.24M 0.04%
42,728
+2,372
459
$4.23M 0.04%
77,941
+2,531
460
$4.22M 0.04%
84,293
+5,285
461
$4.2M 0.04%
21,698
-10,369
462
$4.19M 0.04%
176,072
+25,472
463
$4.18M 0.04%
10,846
-3,389
464
$4.17M 0.04%
40,405
+642
465
$4.12M 0.04%
15,632
+2,666
466
$4.11M 0.04%
28,152
+2,007
467
$4.11M 0.04%
63,796
-2,518
468
$4.1M 0.04%
122,848
+115,056
469
$4.08M 0.04%
204,057
-2,204
470
$4.07M 0.04%
258,882
-513,952
471
$4.05M 0.04%
6,855
-1,573
472
$4.05M 0.04%
74,043
+4,080
473
$4.03M 0.04%
176,188
-48,764
474
$4.01M 0.04%
206,320
+46,868
475
$4M 0.04%
29,372
+578
17 18
19
20 21