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 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.39%
344,114
+24,890
52
$44.1M 0.39%
533,007
+163,949
53
$43.1M 0.38%
382,938
-20,092
54
$41.4M 0.37%
1,315,617
-244,989
55
$41.2M 0.37%
889,396
+148,845
56
$39.4M 0.35%
523,823
-245,385
57
$38.3M 0.34%
2,054,952
-223,976
58
$38.1M 0.34%
138,984
-7,826
59
$37.6M 0.34%
921,469
+509,985
60
$37.4M 0.33%
712,701
+23,378
61
$36.2M 0.32%
397,303
+26,654
62
$36.1M 0.32%
+1,548,549
63
$35.8M 0.32%
352,415
+12,405
64
$35.6M 0.32%
209,931
+6,954
65
$35.3M 0.32%
890,275
+159,349
66
$35.3M 0.31%
704,687
+242,336
67
$35.2M 0.31%
178,969
+7,513
68
$35.1M 0.31%
108,223
+10,694
69
$35.1M 0.31%
242,221
-5,642
70
$35M 0.31%
113,807
+12,780
71
$33.9M 0.3%
261,757
-24,530
72
$33.6M 0.3%
355,608
-5,920
73
$33.1M 0.3%
534,302
+149,485
74
$32.9M 0.29%
670,397
-15,483
75
$32M 0.29%
1,341,510
+235,011
1 2
3
4 5