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
801
$1.82M 0.02%
99,822
+56,738
802
$1.81M 0.02%
78,783
+3,711
803
$1.8M 0.02%
56,242
+16,301
804
$1.79M 0.02%
27,358
+9,320
805
$1.79M 0.02%
64,558
+48,290
806
$1.77M 0.02%
37,453
+1,613
807
$1.77M 0.02%
11,974
-310
808
$1.77M 0.02%
86,615
-27,105
809
$1.77M 0.02%
17,368
-1,268
810
$1.77M 0.02%
14,805
+3,861
811
$1.76M 0.02%
42,436
-5,192
812
$1.76M 0.02%
109,628
+23,758
813
$1.76M 0.02%
8,346
-1,168
814
$1.75M 0.02%
22,022
-66
815
$1.75M 0.02%
27,255
-1,111
816
$1.75M 0.02%
33,930
-40,775
817
$1.75M 0.02%
85,913
-2,459
818
$1.74M 0.02%
47,995
+831
819
$1.74M 0.02%
24,814
-4,384
820
$1.73M 0.02%
+12,102
821
$1.73M 0.02%
14,528
-1,170
822
$1.72M 0.02%
13,436
-7,048
823
$1.72M 0.02%
15,023
+1,628
824
$1.72M 0.02%
+34,714
825
$1.71M 0.02%
32,951
-714
31 32
33
34 35