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
926
$1.36M 0.01%
+33,764
927
$1.36M 0.01%
5,615
+1,480
928
$1.35M 0.01%
115,050
+13,802
929
$1.35M 0.01%
115,434
+9,286
930
$1.35M 0.01%
23,289
-752
931
$1.35M 0.01%
20,596
+2,373
932
$1.35M 0.01%
15,278
-268
933
$1.34M 0.01%
160,508
+1,274
934
$1.34M 0.01%
12,709
+2,216
935
$1.33M 0.01%
8,896
+968
936
$1.33M 0.01%
263,440
+55,962
937
$1.33M 0.01%
6,344
+1,411
938
$1.33M 0.01%
51,189
-406
939
$1.32M 0.01%
6,496
+789
940
$1.32M 0.01%
20,370
+5,325
941
$1.32M 0.01%
40,926
-3,424
942
$1.32M 0.01%
22,230
-137
943
$1.32M 0.01%
61,423
-270,260
944
$1.31M 0.01%
39,680
-5,011
945
$1.31M 0.01%
112,466
-20,975
946
$1.31M 0.01%
39,338
+11,414
947
$1.31M 0.01%
29,350
+3,559
948
$1.31M 0.01%
50,760
+2,722
949
$1.3M 0.01%
6,680
+1,935
950
$1.3M 0.01%
46,252
-6,953
36 37
38
39 40