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
1076
$989K 0.01%
13,526
-803
1077
$987K 0.01%
15,500
-3,984
1078
$983K 0.01%
10,635
-238
1079
$982K 0.01%
72,790
-2,608
1080
$975K 0.01%
34,939
-507
1081
$973K 0.01%
47,639
-7,388
1082
$971K 0.01%
15,121
-6,221
1083
$970K 0.01%
7,293
-629
1084
$967K 0.01%
+16,891
1085
$963K 0.01%
23,753
-8,768
1086
$960K 0.01%
12,784
+489
1087
$959K 0.01%
42,644
-26,583
1088
$953K 0.01%
24,827
-635
1089
$952K 0.01%
5,605
+2,542
1090
$951K 0.01%
43,422
+14,278
1091
$948K 0.01%
24,334
-7,981
1092
$947K 0.01%
11,666
+4,809
1093
$943K 0.01%
6,340
-2,535
1094
$943K 0.01%
39,455
-290
1095
$939K 0.01%
9,338
-18,379
1096
$935K 0.01%
14,337
+1,786
1097
$934K 0.01%
15,593
+985
1098
$933K 0.01%
38,972
-16,160
1099
$932K 0.01%
26,704
-3,011
1100
$927K 0.01%
11,848
+347
42 43
44
45 46