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
701
$2.21M 0.02%
16,316
-992
702
$2.19M 0.02%
15,355
+1,106
703
$2.19M 0.02%
24,558
-9,903
704
$2.19M 0.02%
25,005
+10,189
705
$2.19M 0.02%
24,561
+1,857
706
$2.18M 0.02%
85,016
-14,096
707
$2.18M 0.02%
367,109
+429
708
$2.18M 0.02%
10,944
+450
709
$2.18M 0.02%
78,485
-664
710
$2.18M 0.02%
166,242
-4,216
711
$2.17M 0.02%
18,104
+7,439
712
$2.17M 0.02%
109,340
+16,760
713
$2.16M 0.02%
44,173
-592
714
$2.16M 0.02%
83,538
-235
715
$2.16M 0.02%
8,491
-1,935
716
$2.16M 0.02%
54,524
-7,733
717
$2.16M 0.02%
27,730
-4,289
718
$2.16M 0.02%
78,361
-7,790
719
$2.16M 0.02%
7,104
+525
720
$2.16M 0.02%
30,757
+4,603
721
$2.15M 0.02%
51,396
+4,500
722
$2.15M 0.02%
+12,517
723
$2.15M 0.02%
7,888
+617
724
$2.14M 0.02%
32,693
-36,690
725
$2.13M 0.02%
27,732
-3,066
27 28
29
30 31