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
1351
$557K 0.01%
3,572
+61
1352
$557K 0.01%
21,936
+8,497
1353
$556K 0.01%
10,330
-2,688
1354
$556K 0.01%
9,005
+2,217
1355
$555K ﹤0.01%
3,817
+110
1356
$554K ﹤0.01%
18,961
-6,940
1357
$554K ﹤0.01%
+2,097
1358
$553K ﹤0.01%
1,575
-5,594
1359
$552K ﹤0.01%
+21,426
1360
$551K ﹤0.01%
51,365
-1,253
1361
$551K ﹤0.01%
3,407
+2,251
1362
$550K ﹤0.01%
3,791
+344
1363
$548K ﹤0.01%
6,150
+1,322
1364
$545K ﹤0.01%
+10,577
1365
$540K ﹤0.01%
35,752
-915
1366
$540K ﹤0.01%
6,228
-56
1367
$539K ﹤0.01%
66,485
+32,240
1368
$538K ﹤0.01%
7,924
+240
1369
$537K ﹤0.01%
3,928
-512
1370
$536K ﹤0.01%
20,901
+2,053
1371
$535K ﹤0.01%
5,966
-1,346
1372
$533K ﹤0.01%
+20,651
1373
$533K ﹤0.01%
11,052
-6,273
1374
$531K ﹤0.01%
+24,679
1375
$528K ﹤0.01%
10,383
-16,422
53 54
55
56 57