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
1201
$768K 0.01%
31,194
+1,491
1202
$768K 0.01%
17,239
-7,982
1203
$768K 0.01%
6,737
-1,078
1204
$764K 0.01%
12,174
-26
1205
$763K 0.01%
7,972
1206
$758K 0.01%
64,829
+43,197
1207
$752K 0.01%
3,809
+413
1208
$748K 0.01%
12,870
-11,401
1209
$747K 0.01%
18,819
+2,189
1210
$747K 0.01%
48,936
-2,175
1211
$746K 0.01%
45,207
-4,033
1212
$744K 0.01%
+57,783
1213
$743K 0.01%
43,770
-14,730
1214
$742K 0.01%
38,701
-226
1215
$741K 0.01%
185
-1
1216
$739K 0.01%
4,416
-275
1217
$738K 0.01%
10,522
-56,598
1218
$737K 0.01%
18,176
-1,099
1219
$737K 0.01%
10,481
-475
1220
$734K 0.01%
29,375
-47,411
1221
$733K 0.01%
8,282
-336
1222
$732K 0.01%
26,814
+15,812
1223
$724K 0.01%
91,115
+23,914
1224
$723K 0.01%
21,333
+15,035
1225
$720K 0.01%
11,587
+6,211
47 48
49
50 51