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
676
$2.31M 0.02%
51,937
-2,059
677
$2.31M 0.02%
48,033
+3,532
678
$2.3M 0.02%
66,020
+2,332
679
$2.28M 0.02%
37,341
+3,232
680
$2.28M 0.02%
25,880
-5,064
681
$2.27M 0.02%
17,770
+281
682
$2.27M 0.02%
23,593
-328
683
$2.27M 0.02%
59,526
-9,655
684
$2.27M 0.02%
110,260
+57,027
685
$2.27M 0.02%
45,229
-2,199
686
$2.26M 0.02%
31,320
-7,838
687
$2.26M 0.02%
54,227
-11,872
688
$2.26M 0.02%
28,775
+23,860
689
$2.25M 0.02%
9,320
-1,693
690
$2.25M 0.02%
28,990
-20,418
691
$2.25M 0.02%
10,453
+774
692
$2.25M 0.02%
47,642
+1,486
693
$2.24M 0.02%
75,911
-116,147
694
$2.24M 0.02%
44,758
+3,061
695
$2.24M 0.02%
743,350
+131,300
696
$2.23M 0.02%
10,894
+1,063
697
$2.22M 0.02%
83,961
+65,119
698
$2.22M 0.02%
28,622
+194
699
$2.22M 0.02%
64,480
-51,430
700
$2.21M 0.02%
43,099
-1,446
26 27
28
29 30