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
1376
$528K ﹤0.01%
14,546
-1,240
1377
$528K ﹤0.01%
23,037
+11,185
1378
$527K ﹤0.01%
28,208
+2,102
1379
$527K ﹤0.01%
19,477
-5,617
1380
$526K ﹤0.01%
3,790
+151
1381
$526K ﹤0.01%
26,813
+14,041
1382
$526K ﹤0.01%
7,997
-4,029
1383
$525K ﹤0.01%
22,403
+2,881
1384
$520K ﹤0.01%
7,274
+997
1385
$520K ﹤0.01%
22,247
+2,461
1386
$518K ﹤0.01%
+38,964
1387
$518K ﹤0.01%
9,035
+71
1388
$518K ﹤0.01%
+35,718
1389
$517K ﹤0.01%
7,042
+350
1390
$515K ﹤0.01%
10,582
+3,402
1391
$515K ﹤0.01%
24,673
+3,613
1392
$515K ﹤0.01%
1,721
+27
1393
$513K ﹤0.01%
40,461
-3,620
1394
$513K ﹤0.01%
21,288
-7,422
1395
$510K ﹤0.01%
7,225
-17
1396
$509K ﹤0.01%
6,525
-14,119
1397
$509K ﹤0.01%
1,120
+53
1398
$508K ﹤0.01%
19,474
+10,213
1399
$507K ﹤0.01%
+13,952
1400
$507K ﹤0.01%
13,377
-375
54 55
56
57 58