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
1251
$679K 0.01%
69,511
+2,469
1252
$679K 0.01%
+31,292
1253
$678K 0.01%
11,535
-26
1254
$676K 0.01%
19,571
-110
1255
$675K 0.01%
24,135
-7,204
1256
$673K 0.01%
12,281
-2,160
1257
$668K 0.01%
31,323
-3,769
1258
$667K 0.01%
2,437
-198
1259
$666K 0.01%
20,522
+403
1260
$665K 0.01%
12,881
+663
1261
$665K 0.01%
11,142
+417
1262
$664K 0.01%
8,921
+164
1263
$660K 0.01%
12,392
-1,728
1264
$660K 0.01%
24,410
-10,855
1265
$657K 0.01%
+124,661
1266
$657K 0.01%
1,665
+201
1267
$656K 0.01%
+17,332
1268
$652K 0.01%
8,696
+3,969
1269
$649K 0.01%
30,155
-3,892
1270
$649K 0.01%
14,875
+235
1271
$644K 0.01%
6,991
-10
1272
$638K 0.01%
+18,313
1273
$638K 0.01%
64,966
+2
1274
$637K 0.01%
+73,263
1275
$637K 0.01%
141,867
+667
49 50
51
52 53