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
1401
$507K ﹤0.01%
3,391
-4,720
1402
$506K ﹤0.01%
4,833
-10
1403
$504K ﹤0.01%
13,215
-287
1404
$503K ﹤0.01%
8,769
-7,122
1405
$502K ﹤0.01%
388
-185
1406
$502K ﹤0.01%
10,896
+746
1407
$499K ﹤0.01%
15,857
+1,486
1408
$499K ﹤0.01%
9,664
+10
1409
$498K ﹤0.01%
37,979
+3,965
1410
$498K ﹤0.01%
9,493
-442
1411
$498K ﹤0.01%
9,824
+276
1412
$497K ﹤0.01%
10,417
-60
1413
$497K ﹤0.01%
27,657
+5,501
1414
$497K ﹤0.01%
5,007
-413
1415
$496K ﹤0.01%
+4,967
1416
$495K ﹤0.01%
5,219
-426
1417
$495K ﹤0.01%
12,164
+676
1418
$494K ﹤0.01%
46,950
-860
1419
$492K ﹤0.01%
23,194
-12,966
1420
$492K ﹤0.01%
3,675
-356
1421
$491K ﹤0.01%
19,409
1422
$489K ﹤0.01%
+15,426
1423
$488K ﹤0.01%
19,049
-4,194
1424
$488K ﹤0.01%
7,905
-2,891
1425
$487K ﹤0.01%
18,202
-2,253
55 56
57
58 59