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
551
$3.3M 0.03%
109,116
-72,440
552
$3.29M 0.03%
35,543
-4,511
553
$3.29M 0.03%
71,817
+13,065
554
$3.29M 0.03%
+75,569
555
$3.29M 0.03%
69,301
+1,987
556
$3.28M 0.03%
213,271
+1,957
557
$3.26M 0.03%
105,917
+87,612
558
$3.24M 0.03%
70,916
-11,532
559
$3.24M 0.03%
22,672
+1,940
560
$3.22M 0.03%
52,345
-6,225
561
$3.22M 0.03%
354,528
-14,751
562
$3.21M 0.03%
101,140
-27,935
563
$3.21M 0.03%
23,605
-3,896
564
$3.2M 0.03%
78,321
-235
565
$3.19M 0.03%
97,192
+36,949
566
$3.19M 0.03%
40,432
-6,873
567
$3.18M 0.03%
64,584
+2,967
568
$3.18M 0.03%
18,242
-764
569
$3.18M 0.03%
460,297
-17,071
570
$3.16M 0.03%
30,034
+1,349
571
$3.16M 0.03%
11,724
-3,172
572
$3.16M 0.03%
88,295
+3,482
573
$3.16M 0.03%
27,831
-782
574
$3.14M 0.03%
66,434
+11,098
575
$3.14M 0.03%
36,902
-488
21 22
23
24 25