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
1326
$584K 0.01%
7,815
+199
1327
$583K 0.01%
33,140
+1,460
1328
$581K 0.01%
20,110
+2,210
1329
$580K 0.01%
8,391
+122
1330
$578K 0.01%
2,751
+396
1331
$576K 0.01%
26,331
-3,631
1332
$575K 0.01%
5,369
-118
1333
$574K 0.01%
30,648
+2,225
1334
$573K 0.01%
12,392
+8,006
1335
$573K 0.01%
17,005
-778
1336
$573K 0.01%
12,839
-994
1337
$571K 0.01%
25,761
-1,481
1338
$571K 0.01%
9,080
-82
1339
$570K 0.01%
2,757
+1,059
1340
$568K 0.01%
9,359
-3,806
1341
$567K 0.01%
8,592
+1,558
1342
$566K 0.01%
38,453
+5,900
1343
$566K 0.01%
+28,364
1344
$565K 0.01%
+57,226
1345
$564K 0.01%
2,511
-4,629
1346
$563K 0.01%
8,192
+945
1347
$562K 0.01%
3,327
-172
1348
$561K 0.01%
11,092
+139
1349
$558K 0.01%
12,698
-899
1350
$557K 0.01%
11,379
+674
52 53
54
55 56