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
1151
$844K 0.01%
+9,367
1152
$839K 0.01%
+32,727
1153
$838K 0.01%
39,022
-7,246
1154
$836K 0.01%
48,841
+10,320
1155
$835K 0.01%
7,088
-20,576
1156
$834K 0.01%
16,049
+1,139
1157
$832K 0.01%
12,177
+396
1158
$831K 0.01%
+17,679
1159
$829K 0.01%
35,273
+1,515
1160
$828K 0.01%
10,922
+369
1161
$827K 0.01%
9,116
-250
1162
$826K 0.01%
6,587
+1,794
1163
$823K 0.01%
95,168
+10,709
1164
$822K 0.01%
30,276
+2,488
1165
$822K 0.01%
43,639
+4,681
1166
$821K 0.01%
7,253
+4,154
1167
$818K 0.01%
9,050
-989
1168
$817K 0.01%
+28,264
1169
$817K 0.01%
+17,029
1170
$815K 0.01%
77,930
+6,700
1171
$814K 0.01%
7,680
+151
1172
$812K 0.01%
9,264
-381
1173
$807K 0.01%
436,392
-14,212
1174
$807K 0.01%
49,305
-900
1175
$805K 0.01%
13,332
+1,636
45 46
47
48 49