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
1176
$805K 0.01%
8,451
-223
1177
$802K 0.01%
13,684
+252
1178
$801K 0.01%
11,514
+1,125
1179
$800K 0.01%
49,389
-14,114
1180
$798K 0.01%
94,715
+13,313
1181
$796K 0.01%
6,079
+1,626
1182
$796K 0.01%
7,593
-93
1183
$792K 0.01%
10,757
-399
1184
$792K 0.01%
+17,917
1185
$792K 0.01%
25,501
-6,962
1186
$790K 0.01%
61,534
+3,149
1187
$789K 0.01%
12,811
+4,428
1188
$786K 0.01%
24,471
+2,740
1189
$783K 0.01%
26,408
+2,086
1190
$781K 0.01%
6,963
+167
1191
$781K 0.01%
21,696
-485
1192
$780K 0.01%
81,275
-14,700
1193
$779K 0.01%
+56,355
1194
$777K 0.01%
36,203
+1,466
1195
$776K 0.01%
2,991
+95
1196
$773K 0.01%
70,800
+24,745
1197
$773K 0.01%
9,659
+714
1198
$772K 0.01%
27,611
+639
1199
$770K 0.01%
44,418
+25,186
1200
$770K 0.01%
15,886
+173
46 47
48
49 50