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
476
$3.97M 0.04%
63,599
-15,025
477
$3.96M 0.04%
170,321
+11,152
478
$3.94M 0.04%
33,091
-4,300
479
$3.9M 0.03%
92,610
+14,100
480
$3.89M 0.03%
55,026
+2,076
481
$3.88M 0.03%
70,432
+14,321
482
$3.86M 0.03%
85,808
-111,564
483
$3.85M 0.03%
9,755
-6,379
484
$3.83M 0.03%
87,214
+21,251
485
$3.81M 0.03%
30,060
+5,696
486
$3.79M 0.03%
75,807
-1,576
487
$3.78M 0.03%
29,116
+1,505
488
$3.78M 0.03%
81,243
-30,282
489
$3.78M 0.03%
85,757
-9,764
490
$3.77M 0.03%
8,046
-378
491
$3.77M 0.03%
30,069
+256
492
$3.76M 0.03%
82,707
+56,284
493
$3.76M 0.03%
39,554
+8,572
494
$3.75M 0.03%
66,642
+6,323
495
$3.73M 0.03%
139,703
-46,859
496
$3.73M 0.03%
89,466
+7,583
497
$3.72M 0.03%
94,520
-19,903
498
$3.7M 0.03%
51,438
-46,330
499
$3.7M 0.03%
96,728
+3,309
500
$3.67M 0.03%
116,503
-15,818
18 19
20
21 22