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
626
$2.67M 0.02%
29,486
+328
627
$2.65M 0.02%
22,829
+1,758
628
$2.64M 0.02%
147,214
+27,000
629
$2.62M 0.02%
230,778
-2,343
630
$2.61M 0.02%
111,544
-16,075
631
$2.61M 0.02%
21,907
+924
632
$2.6M 0.02%
33,677
-1,934
633
$2.58M 0.02%
118,813
-22,364
634
$2.57M 0.02%
42,231
-623
635
$2.56M 0.02%
164,858
+134,433
636
$2.56M 0.02%
35,377
+672
637
$2.54M 0.02%
26,462
+4,576
638
$2.54M 0.02%
38,503
+1,101
639
$2.54M 0.02%
36,335
+7,856
640
$2.52M 0.02%
30,964
+294
641
$2.52M 0.02%
22,576
+434
642
$2.52M 0.02%
53,040
-4,471
643
$2.52M 0.02%
6,522
+305
644
$2.5M 0.02%
101,302
+6,030
645
$2.5M 0.02%
120,027
-11,037
646
$2.49M 0.02%
39,963
-396
647
$2.48M 0.02%
26,825
-404
648
$2.48M 0.02%
41,516
+4,735
649
$2.47M 0.02%
64,062
+6,126
650
$2.47M 0.02%
+184,212
24 25
26
27 28