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
1426
$487K ﹤0.01%
5,815
-292
1427
$487K ﹤0.01%
11,565
+206
1428
$487K ﹤0.01%
+8,831
1429
$485K ﹤0.01%
8,633
-1,305
1430
$485K ﹤0.01%
17,654
+132
1431
$482K ﹤0.01%
+18,390
1432
$481K ﹤0.01%
2,653
+155
1433
$481K ﹤0.01%
3,817
-788
1434
$481K ﹤0.01%
14,525
+4,770
1435
$478K ﹤0.01%
12,901
+474
1436
$478K ﹤0.01%
14,329
+2,105
1437
$476K ﹤0.01%
16,091
+1,722
1438
$476K ﹤0.01%
32,925
+1,666
1439
$476K ﹤0.01%
10,398
-70
1440
$475K ﹤0.01%
13,137
-2,400
1441
$474K ﹤0.01%
26,635
-1,727
1442
$474K ﹤0.01%
7,276
+2
1443
$473K ﹤0.01%
3,860
+548
1444
$471K ﹤0.01%
4,514
+148
1445
$470K ﹤0.01%
+21,243
1446
$470K ﹤0.01%
34,810
+2,084
1447
$468K ﹤0.01%
12,176
-619
1448
$466K ﹤0.01%
13,891
-8,979
1449
$464K ﹤0.01%
7,840
+568
1450
$464K ﹤0.01%
863
-101
56 57
58
59 60