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 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.28%
374,167
-52,306
77
$31.9M 0.28%
441,640
-164,435
78
$31.3M 0.28%
849,793
-98,178
79
$31.2M 0.28%
37,490
-504
80
$31M 0.28%
185,794
+3,404
81
$30.7M 0.27%
175,278
+4,705
82
$30M 0.27%
419,512
+42,571
83
$29.5M 0.26%
738,618
-270,993
84
$29.2M 0.26%
247,901
+21,960
85
$28.8M 0.26%
828,698
+318,241
86
$28.4M 0.25%
310,855
+111,696
87
$27.7M 0.25%
171,640
+1,584
88
$27.4M 0.24%
240,429
-5,026
89
$27.2M 0.24%
+1,267,263
90
$26.8M 0.24%
425,784
-5,200
91
$26.6M 0.24%
245,131
-32,705
92
$26.1M 0.23%
949,681
-93,201
93
$25.9M 0.23%
53,994
+2,141
94
$25.8M 0.23%
253,253
+71,373
95
$25.4M 0.23%
330,055
-85
96
$25.3M 0.23%
212,867
+36,681
97
$24.5M 0.22%
45,077
-543
98
$24.4M 0.22%
963,319
-85,606
99
$24.3M 0.22%
403,243
-3,933
100
$24M 0.21%
262,941
-543
2 3
4
5 6