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
1226
$720K 0.01%
8,714
-729
1227
$718K 0.01%
8,375
+245
1228
$716K 0.01%
33,547
+1,693
1229
$715K 0.01%
129,553
+18,361
1230
$715K 0.01%
14,032
+6,814
1231
$714K 0.01%
23,975
-22,731
1232
$712K 0.01%
23,216
-1,500
1233
$710K 0.01%
43,834
+3,023
1234
$707K 0.01%
27,538
-35,073
1235
$705K 0.01%
6,379
+2,437
1236
$704K 0.01%
25,836
-5,027
1237
$698K 0.01%
5,768
-3,238
1238
$697K 0.01%
2,371
+244
1239
$696K 0.01%
73,093
+34,265
1240
$691K 0.01%
7,647
+3,536
1241
$691K 0.01%
11,793
-1,334
1242
$686K 0.01%
19,830
+5,442
1243
$685K 0.01%
81,921
+11,673
1244
$683K 0.01%
15,022
+997
1245
$683K 0.01%
6,785
+152
1246
$683K 0.01%
31,014
-719
1247
$681K 0.01%
71,417
-1,574
1248
$681K 0.01%
13,255
+28
1249
$681K 0.01%
16,749
+1,468
1250
$680K 0.01%
19,951
+8,823
48 49
50
51 52