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
1026
$1.07M 0.01%
20,601
-13,413
1027
$1.07M 0.01%
25,963
+5,954
1028
$1.07M 0.01%
20,265
+2,955
1029
$1.07M 0.01%
12,385
+2,229
1030
$1.07M 0.01%
45,967
+12,147
1031
$1.06M 0.01%
10,141
-615
1032
$1.06M 0.01%
15,758
+4,723
1033
$1.06M 0.01%
7,117
-2,285
1034
$1.06M 0.01%
33,973
-17,957
1035
$1.06M 0.01%
15,960
-802
1036
$1.06M 0.01%
14,209
+2,245
1037
$1.06M 0.01%
5,866
-8,332
1038
$1.06M 0.01%
20,023
+52
1039
$1.06M 0.01%
41,331
+7,395
1040
$1.05M 0.01%
28,160
+20,583
1041
$1.05M 0.01%
29,710
-2,492
1042
$1.05M 0.01%
18,999
-863
1043
$1.05M 0.01%
3,476
+31
1044
$1.05M 0.01%
4,513
+1,861
1045
$1.05M 0.01%
39,300
+13,066
1046
$1.04M 0.01%
13,107
-479
1047
$1.04M 0.01%
234,943
+6,109
1048
$1.04M 0.01%
7,214
+1,049
1049
$1.03M 0.01%
30,695
+7,696
1050
$1.03M 0.01%
44,739
40 41
42
43 44