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
976
$1.23M 0.01%
94,323
+4,369
977
$1.23M 0.01%
20,024
+7,633
978
$1.23M 0.01%
9,243
+2,670
979
$1.23M 0.01%
14,146
+12,336
980
$1.23M 0.01%
31,615
+9,495
981
$1.22M 0.01%
67,717
+1,379
982
$1.22M 0.01%
26,675
-4,351
983
$1.22M 0.01%
97,164
+10,014
984
$1.21M 0.01%
6,727
+260
985
$1.2M 0.01%
35,872
-1,197
986
$1.2M 0.01%
27,234
+2,303
987
$1.19M 0.01%
45,877
-7,795
988
$1.19M 0.01%
4,343
+2,563
989
$1.19M 0.01%
9,963
+313
990
$1.18M 0.01%
98,027
+2,870
991
$1.17M 0.01%
119,102
-5,800
992
$1.17M 0.01%
49,740
+9,792
993
$1.17M 0.01%
24,227
+2,984
994
$1.16M 0.01%
200,730
+23,575
995
$1.16M 0.01%
111,707
+13,009
996
$1.16M 0.01%
16,499
-20,974
997
$1.16M 0.01%
7,500
-62
998
$1.16M 0.01%
30,347
+431
999
$1.15M 0.01%
127,863
-34,317
1000
$1.15M 0.01%
23,086
+16,854
38 39
40
41 42