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
826
$1.71M 0.02%
16,442
-215
827
$1.7M 0.02%
15,061
+2,910
828
$1.7M 0.02%
25,197
+465
829
$1.68M 0.02%
12,853
+861
830
$1.68M 0.02%
36,912
-153
831
$1.68M 0.02%
+171,500
832
$1.67M 0.01%
32,659
+3,859
833
$1.67M 0.01%
33,958
+143
834
$1.67M 0.01%
289,582
-19,993
835
$1.66M 0.01%
8,405
+966
836
$1.66M 0.01%
10,380
-19,425
837
$1.65M 0.01%
52,205
+8,530
838
$1.65M 0.01%
36,214
-4,753
839
$1.65M 0.01%
29,169
-631
840
$1.64M 0.01%
16,954
-10,006
841
$1.64M 0.01%
60,547
+2,218
842
$1.63M 0.01%
15,074
+1,627
843
$1.63M 0.01%
24,570
+2,406
844
$1.62M 0.01%
17,884
+856
845
$1.6M 0.01%
12,643
+876
846
$1.6M 0.01%
7,945
-650
847
$1.6M 0.01%
255,948
-193,990
848
$1.59M 0.01%
57,053
-159
849
$1.58M 0.01%
66,819
-15,044
850
$1.58M 0.01%
12,957
+2,946
32 33
34
35 36