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
501
$3.67M 0.03%
63,087
+657
502
$3.66M 0.03%
125,074
+7,610
503
$3.65M 0.03%
85,530
-47,340
504
$3.65M 0.03%
257,780
+1,870
505
$3.62M 0.03%
47,222
+372
506
$3.61M 0.03%
1,678
+725
507
$3.6M 0.03%
79,323
-1,853
508
$3.6M 0.03%
104,974
-221
509
$3.59M 0.03%
179,983
+161,022
510
$3.58M 0.03%
78,933
-59
511
$3.58M 0.03%
64,214
-2,284
512
$3.55M 0.03%
75,975
-12,959
513
$3.55M 0.03%
102,975
-10,643
514
$3.54M 0.03%
41,855
+789
515
$3.52M 0.03%
166,346
-140,780
516
$3.51M 0.03%
17,483
+351
517
$3.5M 0.03%
75,574
+2,674
518
$3.5M 0.03%
66,954
-7,023
519
$3.49M 0.03%
120,481
+42,353
520
$3.48M 0.03%
68,160
-28,083
521
$3.47M 0.03%
227,322
+92,585
522
$3.46M 0.03%
33,544
-21,761
523
$3.46M 0.03%
25,718
+1,839
524
$3.46M 0.03%
164,668
-18,881
525
$3.45M 0.03%
345,892
+106,288
19 20
21
22 23