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
1101
$923K 0.01%
26,711
-2,177
1102
$922K 0.01%
2,880
+214
1103
$922K 0.01%
7,101
+64
1104
$920K 0.01%
19,182
+1,931
1105
$919K 0.01%
48,101
+7,145
1106
$915K 0.01%
5,126
+651
1107
$913K 0.01%
39,457
+20,557
1108
$911K 0.01%
17,353
-338
1109
$911K 0.01%
26,331
+7,129
1110
$909K 0.01%
17,276
+844
1111
$908K 0.01%
9,377
+5,715
1112
$907K 0.01%
+11,647
1113
$903K 0.01%
16,024
+1,338
1114
$903K 0.01%
12,888
+648
1115
$903K 0.01%
20,389
-301
1116
$901K 0.01%
27,456
-3,459
1117
$900K 0.01%
12,898
-1,063
1118
$899K 0.01%
17,293
-91
1119
$896K 0.01%
71,374
+19,473
1120
$895K 0.01%
17,393
+2,141
1121
$894K 0.01%
16,810
+6,966
1122
$893K 0.01%
103,996
+3,818
1123
$890K 0.01%
17,706
-2,585
1124
$887K 0.01%
14,460
-1,226
1125
$883K 0.01%
14,733
+619
43 44
45
46 47