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
1301
$609K 0.01%
26,825
+590
1302
$608K 0.01%
14,101
-1,002
1303
$607K 0.01%
32,826
-625
1304
$606K 0.01%
17,109
+1,205
1305
$602K 0.01%
9,235
+1,495
1306
$601K 0.01%
13,116
-521
1307
$601K 0.01%
29,807
+10,723
1308
$601K 0.01%
6,244
-20,287
1309
$600K 0.01%
16,282
+1,037
1310
$600K 0.01%
3,243
-60
1311
$597K 0.01%
55,907
+7,900
1312
$597K 0.01%
31,531
-5,988
1313
$593K 0.01%
11,483
-996
1314
$592K 0.01%
26,052
+12,421
1315
$592K 0.01%
12,957
-6,254
1316
$591K 0.01%
4,156
+776
1317
$590K 0.01%
27,319
+4,071
1318
$590K 0.01%
1,536
+153
1319
$588K 0.01%
7,141
+737
1320
$588K 0.01%
19,935
+1,310
1321
$587K 0.01%
26,741
+5,405
1322
$587K 0.01%
+2,724
1323
$586K 0.01%
35,366
-56,305
1324
$586K 0.01%
55,694
+28,132
1325
$584K 0.01%
6,987
+46
51 52
53
54 55