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
751
$2.03M 0.02%
56,528
-105,060
752
$2.03M 0.02%
106,457
-29,323
753
$2.02M 0.02%
21,448
-904
754
$2.01M 0.02%
36,259
-384
755
$2.01M 0.02%
41,048
+15,322
756
$2.01M 0.02%
36,228
-4,350
757
$2.01M 0.02%
31,612
+1,734
758
$2.01M 0.02%
29,748
-15,548
759
$2.01M 0.02%
22,681
-2,791
760
$2M 0.02%
74,840
+5,880
761
$2M 0.02%
100,249
-31,829
762
$1.99M 0.02%
+87,646
763
$1.99M 0.02%
77,989
-4,819
764
$1.99M 0.02%
67,325
-6,030
765
$1.99M 0.02%
430,701
+59,617
766
$1.98M 0.02%
244,602
+12,033
767
$1.97M 0.02%
5,616
+208
768
$1.97M 0.02%
141,784
+41,135
769
$1.96M 0.02%
38,548
-1,624
770
$1.95M 0.02%
+27,356
771
$1.95M 0.02%
46,615
-26,682
772
$1.93M 0.02%
48,320
-4,180
773
$1.93M 0.02%
23,873
-25,660
774
$1.92M 0.02%
61,340
+8,893
775
$1.92M 0.02%
30,252
-17,308
29 30
31
32 33