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
601
$2.9M 0.03%
67,569
+11,384
602
$2.9M 0.03%
10,625
+379
603
$2.89M 0.03%
32,795
-766
604
$2.88M 0.03%
172,123
+26,913
605
$2.88M 0.03%
30,632
+3,222
606
$2.87M 0.03%
14,603
+3,290
607
$2.87M 0.03%
74,393
-3,171
608
$2.87M 0.03%
27,435
-8,162
609
$2.86M 0.03%
8,475
+458
610
$2.84M 0.03%
+393,820
611
$2.8M 0.03%
102,635
+26,835
612
$2.78M 0.02%
102,490
-4,864
613
$2.78M 0.02%
25,286
-1,541
614
$2.77M 0.02%
25,037
-1,047
615
$2.76M 0.02%
23,709
+675
616
$2.75M 0.02%
81,958
-15,908
617
$2.74M 0.02%
83,845
-14,489
618
$2.74M 0.02%
54,898
+12,485
619
$2.73M 0.02%
22,888
+15,075
620
$2.72M 0.02%
80,318
+2,345
621
$2.71M 0.02%
101,653
+1,313
622
$2.71M 0.02%
48,935
+11,469
623
$2.71M 0.02%
75,953
+25,079
624
$2.71M 0.02%
243,397
+94,656
625
$2.69M 0.02%
182,558
+59,002
23 24
25
26 27