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
726
$2.13M 0.02%
23,515
+3,204
727
$2.13M 0.02%
34,755
-11,392
728
$2.12M 0.02%
24,894
-4,539
729
$2.12M 0.02%
120,163
-4,630
730
$2.11M 0.02%
224,923
+59,494
731
$2.1M 0.02%
48,610
-2,985
732
$2.1M 0.02%
89,000
-52,360
733
$2.1M 0.02%
22,673
+2,923
734
$2.1M 0.02%
8,765
+363
735
$2.1M 0.02%
66,629
-18,055
736
$2.09M 0.02%
65,416
-17,416
737
$2.09M 0.02%
8,801
+381
738
$2.08M 0.02%
45,542
-8,376
739
$2.08M 0.02%
26,937
-27,224
740
$2.08M 0.02%
42,342
-8,154
741
$2.06M 0.02%
3,129
+160
742
$2.05M 0.02%
37,662
+1,449
743
$2.05M 0.02%
100,458
+68,625
744
$2.05M 0.02%
15,555
-211
745
$2.04M 0.02%
78,269
+25,822
746
$2.04M 0.02%
98,248
+6,420
747
$2.04M 0.02%
46,392
+6,699
748
$2.04M 0.02%
109,801
-10,819
749
$2.03M 0.02%
40,715
-4,680
750
$2.03M 0.02%
+42,289
28 29
30
31 32