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
1451
$462K ﹤0.01%
18,336
+4,102
1452
$461K ﹤0.01%
13,287
+60
1453
$461K ﹤0.01%
30,408
+1,025
1454
$457K ﹤0.01%
2,472
-6
1455
$457K ﹤0.01%
65,700
+12,500
1456
$457K ﹤0.01%
18,954
-16,557
1457
$455K ﹤0.01%
18,607
-1,020
1458
$453K ﹤0.01%
6,481
+3,697
1459
$453K ﹤0.01%
1,537
+503
1460
$452K ﹤0.01%
18,843
-399
1461
$451K ﹤0.01%
+4,570
1462
$450K ﹤0.01%
4,710
-698
1463
$448K ﹤0.01%
7,848
-180
1464
$448K ﹤0.01%
7,301
-192
1465
$447K ﹤0.01%
1,487
-241
1466
$447K ﹤0.01%
12,172
+471
1467
$446K ﹤0.01%
2,700
-81
1468
$445K ﹤0.01%
8,131
-23,965
1469
$443K ﹤0.01%
90,156
+20,740
1470
$443K ﹤0.01%
2,043
-8
1471
$443K ﹤0.01%
2,031
+220
1472
$442K ﹤0.01%
11,030
+1,050
1473
$442K ﹤0.01%
28,455
+11,650
1474
$440K ﹤0.01%
50,037
+3,000
1475
$438K ﹤0.01%
5,125
-2,000
57 58
59
60 61