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 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.17%
457,791
-3,370
127
$18.9M 0.17%
196,467
+12,300
128
$18.8M 0.17%
73,454
+2,798
129
$18.2M 0.16%
487,358
+26,944
130
$17.9M 0.16%
1,237,812
-378,864
131
$17.8M 0.16%
233,859
-50,634
132
$17.6M 0.16%
129,082
-13,074
133
$17.6M 0.16%
40,902
+1,596
134
$17.5M 0.16%
189,216
-20,484
135
$17.4M 0.16%
358,630
+15,530
136
$17.3M 0.15%
268,027
-17,771
137
$17.3M 0.15%
83,269
-5,451
138
$17.3M 0.15%
824,998
-218,546
139
$17.2M 0.15%
521,698
-42,886
140
$17.1M 0.15%
697,532
+238,470
141
$17M 0.15%
203,217
+31,136
142
$17M 0.15%
329,511
-33,272
143
$16.9M 0.15%
119,847
+7,739
144
$16.8M 0.15%
402,505
-1,506
145
$16.4M 0.15%
128,357
+14,441
146
$16.3M 0.15%
253,898
+16,072
147
$16.1M 0.14%
107,586
+7,186
148
$16M 0.14%
537,657
-24,726
149
$16M 0.14%
250,319
+39,059
150
$15.7M 0.14%
+438,490
4 5
6
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