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
1051
$1.03M 0.01%
28,609
-15,179
1052
$1.03M 0.01%
+63,922
1053
$1.03M 0.01%
42,424
+4,868
1054
$1.03M 0.01%
+13,844
1055
$1.03M 0.01%
72,245
-7,224
1056
$1.03M 0.01%
+37,427
1057
$1.03M 0.01%
30,317
+163
1058
$1.03M 0.01%
4,901
+361
1059
$1.02M 0.01%
32,926
+5,985
1060
$1.02M 0.01%
33,608
-3,031
1061
$1.02M 0.01%
+134,533
1062
$1.01M 0.01%
8,958
-2,086
1063
$1M 0.01%
31,039
-18,977
1064
$1M 0.01%
50,180
+2,522
1065
$1M 0.01%
23,858
+1,315
1066
$998K 0.01%
15,767
+1,078
1067
$995K 0.01%
41,524
+10,104
1068
$994K 0.01%
32,085
+19,290
1069
$994K 0.01%
14,535
+86
1070
$993K 0.01%
89,719
+2,720
1071
$992K 0.01%
18,932
+13,529
1072
$992K 0.01%
44,974
-11,796
1073
$991K 0.01%
58,949
+10,931
1074
$990K 0.01%
44,694
+646
1075
$990K 0.01%
40,880
+1,735
41 42
43
44 45