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
651
$2.47M 0.02%
96,759
+24,371
652
$2.47M 0.02%
71,250
+28,399
653
$2.44M 0.02%
30,388
+1,169
654
$2.42M 0.02%
115,177
-27,037
655
$2.42M 0.02%
34,257
+1,388
656
$2.42M 0.02%
92,500
-41,200
657
$2.42M 0.02%
67,944
-4,228
658
$2.41M 0.02%
21,191
+2,281
659
$2.41M 0.02%
15,029
+3,738
660
$2.4M 0.02%
288,718
+9,999
661
$2.4M 0.02%
47,806
-2,731
662
$2.4M 0.02%
+49,990
663
$2.39M 0.02%
170,067
+35,385
664
$2.39M 0.02%
111,049
+19,507
665
$2.38M 0.02%
163,100
+42,950
666
$2.37M 0.02%
33,786
-1,174
667
$2.36M 0.02%
42,612
+36,512
668
$2.36M 0.02%
35,278
+999
669
$2.35M 0.02%
24,754
-2,830
670
$2.35M 0.02%
+72,449
671
$2.35M 0.02%
109,463
-18,023
672
$2.33M 0.02%
24,659
-21,308
673
$2.33M 0.02%
7,037
+114
674
$2.33M 0.02%
33,925
-617
675
$2.32M 0.02%
77,804
+65,263
25 26
27
28 29