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
851
$1.57M 0.01%
7,536
+1,028
852
$1.57M 0.01%
95,502
-69,145
853
$1.57M 0.01%
18,583
-29
854
$1.56M 0.01%
61,643
+780
855
$1.56M 0.01%
129,911
-23,469
856
$1.55M 0.01%
101,753
+9,984
857
$1.55M 0.01%
6,969
+2,436
858
$1.55M 0.01%
16,854
-2,591
859
$1.54M 0.01%
78,406
+216
860
$1.54M 0.01%
32,102
-749
861
$1.53M 0.01%
48,703
+7,058
862
$1.53M 0.01%
106,330
-24,272
863
$1.53M 0.01%
64,695
-5,169
864
$1.52M 0.01%
21,900
+467
865
$1.52M 0.01%
32,734
+8,038
866
$1.51M 0.01%
46,885
+37,476
867
$1.51M 0.01%
241,161
+3,404
868
$1.51M 0.01%
133,642
+7,156
869
$1.51M 0.01%
34,820
+8,470
870
$1.51M 0.01%
13,968
-1,640
871
$1.51M 0.01%
34,305
+384
872
$1.5M 0.01%
58,085
-22,844
873
$1.5M 0.01%
67,543
-3,963
874
$1.5M 0.01%
31,124
-650
875
$1.5M 0.01%
10,851
+3,431
33 34
35
36 37