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
26
$69.3M 0.62%
991,434
-23,698
27
$69.3M 0.62%
393,353
-36,087
28
$68.4M 0.61%
890,441
+405,228
29
$67.7M 0.6%
4,771,456
-1,778,199
30
$65.1M 0.58%
1,298,741
+143,153
31
$62.8M 0.56%
1,318,933
-298,470
32
$61.6M 0.55%
1,178,090
+197,077
33
$60.4M 0.54%
1,054,235
+127,614
34
$59.7M 0.53%
389,605
-44,140
35
$58.8M 0.52%
537,660
-7,280
36
$55.6M 0.5%
386,904
+11,812
37
$53.4M 0.48%
1,484,252
+163,342
38
$52.8M 0.47%
1,830,348
-8,455
39
$52.3M 0.47%
479,560
+58,160
40
$51.9M 0.46%
358,298
-36,391
41
$51.2M 0.46%
303,998
-27,935
42
$51.2M 0.46%
553,987
-65,731
43
$51M 0.45%
1,153,877
+35,651
44
$50.6M 0.45%
225,579
-14,958
45
$49.3M 0.44%
702,596
+1,413
46
$47.8M 0.43%
558,106
+15,400
47
$47.7M 0.43%
92,882
+2,528
48
$46.9M 0.42%
923,258
+15,262
49
$45.5M 0.41%
3,000,980
-241,680
50
$44.4M 0.4%
981,020
+55,315
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