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
901
$1.42M 0.01%
12,772
+1,075
902
$1.41M 0.01%
9,069
-497
903
$1.41M 0.01%
28,192
+507
904
$1.41M 0.01%
11,626
+1,096
905
$1.41M 0.01%
15,405
-600
906
$1.41M 0.01%
+45,850
907
$1.41M 0.01%
13,311
+7,581
908
$1.4M 0.01%
2,472
-2
909
$1.4M 0.01%
261,965
+9,227
910
$1.4M 0.01%
34,136
-394
911
$1.4M 0.01%
31,614
-575
912
$1.39M 0.01%
12,378
+940
913
$1.39M 0.01%
40,549
-1,149
914
$1.38M 0.01%
55,552
+1,631
915
$1.38M 0.01%
+52,678
916
$1.38M 0.01%
110,297
+9,706
917
$1.37M 0.01%
58,632
+14,162
918
$1.37M 0.01%
110,272
-24,213
919
$1.37M 0.01%
14,973
+10,760
920
$1.37M 0.01%
19,727
+2,404
921
$1.37M 0.01%
+57,204
922
$1.36M 0.01%
78,971
+16,674
923
$1.36M 0.01%
28,015
+18,991
924
$1.36M 0.01%
8,624
+356
925
$1.36M 0.01%
48,169
-1,829
35 36
37
38 39