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
526
$3.44M 0.03%
+351,856
527
$3.44M 0.03%
7,220
+934
528
$3.43M 0.03%
36,736
+6,104
529
$3.42M 0.03%
182,833
-103,283
530
$3.41M 0.03%
190,190
+35,753
531
$3.4M 0.03%
103,832
-2,040
532
$3.4M 0.03%
162,852
-26,257
533
$3.4M 0.03%
76,919
+43,286
534
$3.4M 0.03%
121,475
+106,407
535
$3.4M 0.03%
73,471
+4,713
536
$3.39M 0.03%
40,537
+3,486
537
$3.38M 0.03%
141,771
+29,343
538
$3.38M 0.03%
110,270
+17,075
539
$3.37M 0.03%
26,762
+559
540
$3.36M 0.03%
272,730
+17,074
541
$3.36M 0.03%
61,540
-12,945
542
$3.35M 0.03%
50,000
-1,067
543
$3.33M 0.03%
96,781
+6,671
544
$3.33M 0.03%
13,554
+1,513
545
$3.32M 0.03%
129,093
+6,317
546
$3.32M 0.03%
72,327
+12,734
547
$3.31M 0.03%
23,831
+13,299
548
$3.31M 0.03%
73,232
-108
549
$3.3M 0.03%
119,420
+7,418
550
$3.3M 0.03%
74,395
-7,620
20 21
22
23 24