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
1001
$1.15M 0.01%
21,085
+4,155
1002
$1.15M 0.01%
78,353
-5,488
1003
$1.14M 0.01%
35,354
-7,092
1004
$1.14M 0.01%
20,721
+3,621
1005
$1.13M 0.01%
35,651
-694
1006
$1.13M 0.01%
240,280
+18,000
1007
$1.12M 0.01%
49,165
+3,956
1008
$1.12M 0.01%
146,682
+199
1009
$1.12M 0.01%
38,510
+14,990
1010
$1.12M 0.01%
14,916
-34
1011
$1.12M 0.01%
32,347
-43,945
1012
$1.11M 0.01%
64,457
-57,042
1013
$1.11M 0.01%
30,136
+1,845
1014
$1.11M 0.01%
12,413
+2,419
1015
$1.1M 0.01%
28,045
-7,386
1016
$1.1M 0.01%
40,292
-514
1017
$1.1M 0.01%
+32,563
1018
$1.1M 0.01%
+45,432
1019
$1.1M 0.01%
37,864
-10,524
1020
$1.09M 0.01%
131,313
+7,090
1021
$1.09M 0.01%
41,071
-629
1022
$1.09M 0.01%
57,635
-2,302
1023
$1.08M 0.01%
21,980
-4,733
1024
$1.08M 0.01%
43,587
+4,568
1025
$1.07M 0.01%
47,066
+27,008
39 40
41
42 43