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 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.21%
273,385
-33,121
102
$23.6M 0.21%
578,286
+34,555
103
$23.5M 0.21%
796,629
+545,082
104
$23.2M 0.21%
394,590
+6,869
105
$22.7M 0.2%
343,032
+108,972
106
$22.6M 0.2%
91,672
+3,164
107
$22.4M 0.2%
837,268
-45,757
108
$22.4M 0.2%
486,281
+480,107
109
$22.1M 0.2%
208,188
-173,345
110
$22M 0.2%
101,367
+30,090
111
$22M 0.2%
516,015
+4,531
112
$22M 0.2%
542,913
+6,414
113
$21.9M 0.2%
702,371
-59,721
114
$21.1M 0.19%
251,285
-9,192
115
$20.9M 0.19%
193,136
-3,693
116
$20.8M 0.19%
113,701
+8,390
117
$20.6M 0.18%
226,268
-21,843
118
$20.1M 0.18%
251,545
-65,948
119
$20M 0.18%
89,168
+7,922
120
$19.8M 0.18%
66,209
-3,750
121
$19.7M 0.18%
62,458
-5,493
122
$19.6M 0.18%
193,534
+35,155
123
$19.6M 0.17%
175,516
+15,687
124
$19.3M 0.17%
59,116
-2,663
125
$19.3M 0.17%
463,429
-30,321
3 4
5
6 7