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
876
$1.49M 0.01%
40,016
-8,975
877
$1.49M 0.01%
+97,933
878
$1.49M 0.01%
53,358
+3,193
879
$1.49M 0.01%
31,386
+2,499
880
$1.48M 0.01%
54,063
+3,119
881
$1.48M 0.01%
83,804
-9,209
882
$1.48M 0.01%
269,231
+25,850
883
$1.48M 0.01%
25,341
+2,274
884
$1.47M 0.01%
26,078
+16,105
885
$1.47M 0.01%
81,447
+70,364
886
$1.47M 0.01%
19,708
+1,154
887
$1.47M 0.01%
42,099
+610
888
$1.47M 0.01%
17,029
+6,074
889
$1.46M 0.01%
120,467
+5,001
890
$1.46M 0.01%
17,780
-1,612
891
$1.46M 0.01%
5,922
+704
892
$1.46M 0.01%
8,462
-2,450
893
$1.45M 0.01%
4,646
+305
894
$1.45M 0.01%
122,841
+17,101
895
$1.44M 0.01%
18,230
+1,142
896
$1.44M 0.01%
59,337
+1,201
897
$1.44M 0.01%
30,077
+614
898
$1.43M 0.01%
37,466
-123
899
$1.43M 0.01%
132,126
+10,843
900
$1.43M 0.01%
14,179
+212
34 35
36
37 38