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
951
$1.3M 0.01%
16,659
+1,135
952
$1.3M 0.01%
21,341
+1,689
953
$1.3M 0.01%
29,111
-15,571
954
$1.3M 0.01%
13,749
+1,998
955
$1.3M 0.01%
102,182
+9,438
956
$1.3M 0.01%
32,324
+4,209
957
$1.29M 0.01%
71,787
-142,179
958
$1.28M 0.01%
19,638
-2,211
959
$1.28M 0.01%
58,886
-1,526
960
$1.28M 0.01%
96,795
-1,396
961
$1.28M 0.01%
24,321
-5,640
962
$1.28M 0.01%
128,944
+1,752
963
$1.27M 0.01%
14,570
+21
964
$1.27M 0.01%
26,159
-7,301
965
$1.27M 0.01%
21,745
+604
966
$1.26M 0.01%
93,069
+37,755
967
$1.26M 0.01%
28,238
-9,827
968
$1.26M 0.01%
102,422
+14,207
969
$1.26M 0.01%
90,058
+1,625
970
$1.25M 0.01%
37,580
-6,582
971
$1.25M 0.01%
+50,621
972
$1.25M 0.01%
23,081
-4,726
973
$1.24M 0.01%
37,039
+3,734
974
$1.24M 0.01%
128,199
+40,686
975
$1.24M 0.01%
25,874
+1,082
37 38
39
40 41