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 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.14M 0.03%
212,919
-81,450
577
$3.13M 0.03%
38,016
+12,102
578
$3.13M 0.03%
151,800
+1,789
579
$3.1M 0.03%
32,174
-1,617
580
$3.09M 0.03%
74,336
-18,390
581
$3.08M 0.03%
129,573
+118,228
582
$3.08M 0.03%
50,513
+7,240
583
$3.07M 0.03%
113,043
-29,392
584
$3.06M 0.03%
18,738
-13,074
585
$3.04M 0.03%
84,386
+9,342
586
$3.03M 0.03%
+134,484
587
$3.01M 0.03%
33,728
+24,273
588
$3M 0.03%
138,176
-2,688
589
$3M 0.03%
36,434
-1,944
590
$3M 0.03%
109,084
-21,607
591
$2.99M 0.03%
13,362
-4,029
592
$2.99M 0.03%
191,720
-187,020
593
$2.98M 0.03%
68,695
-17,647
594
$2.96M 0.03%
16,304
-9,636
595
$2.96M 0.03%
+143,942
596
$2.96M 0.03%
17,155
-790
597
$2.96M 0.03%
77,475
-35,018
598
$2.94M 0.03%
61,796
-25,803
599
$2.93M 0.03%
165,876
-29,719
600
$2.92M 0.03%
35,607
+2,108
22 23
24
25 26