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
776
$1.92M 0.02%
20,896
-300
777
$1.92M 0.02%
35,620
-1,060
778
$1.92M 0.02%
41,188
-475
779
$1.91M 0.02%
+96,017
780
$1.9M 0.02%
38,501
+27,705
781
$1.89M 0.02%
50,614
-94,962
782
$1.89M 0.02%
89,519
-1,028
783
$1.88M 0.02%
28,930
+11,055
784
$1.88M 0.02%
7,729
+1,051
785
$1.88M 0.02%
70,432
+319
786
$1.87M 0.02%
26,547
+3,236
787
$1.87M 0.02%
186,480
+63,225
788
$1.87M 0.02%
77,345
+51,766
789
$1.87M 0.02%
181,775
+26,304
790
$1.87M 0.02%
59,065
-261
791
$1.85M 0.02%
258,220
+70,000
792
$1.85M 0.02%
9,404
+80
793
$1.85M 0.02%
58,657
+4,736
794
$1.85M 0.02%
89,847
+27,253
795
$1.84M 0.02%
16,777
+37
796
$1.84M 0.02%
14,038
+1,684
797
$1.84M 0.02%
43,894
+3,056
798
$1.84M 0.02%
41,765
-7
799
$1.84M 0.02%
147,314
+18,686
800
$1.83M 0.02%
21,433
+101
30 31
32
33 34