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
1276
$635K 0.01%
14,353
-1,454
1277
$634K 0.01%
21,708
-2,126
1278
$634K 0.01%
36,196
+4,129
1279
$633K 0.01%
28,843
+235
1280
$633K 0.01%
+25,819
1281
$631K 0.01%
38,216
+2,416
1282
$631K 0.01%
28,325
+7,270
1283
$631K 0.01%
9,654
-273
1284
$630K 0.01%
5,870
+2,913
1285
$627K 0.01%
5,714
+676
1286
$627K 0.01%
+1,266
1287
$627K 0.01%
+28,092
1288
$625K 0.01%
40,360
+3,179
1289
$624K 0.01%
12,191
+537
1290
$623K 0.01%
2,632
+225
1291
$622K 0.01%
3,465
-1,244
1292
$621K 0.01%
8,614
+2,875
1293
$621K 0.01%
10,905
+292
1294
$618K 0.01%
14,005
+909
1295
$617K 0.01%
+8,689
1296
$616K 0.01%
39,963
+7,671
1297
$615K 0.01%
10,835
-481
1298
$615K 0.01%
13,085
-7,776
1299
$611K 0.01%
7,462
+612
1300
$611K 0.01%
11,605
-52
50 51
52
53 54