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
1476
$435K ﹤0.01%
5,358
+367
1477
$434K ﹤0.01%
26,425
+987
1478
$431K ﹤0.01%
18,771
+4,646
1479
$427K ﹤0.01%
+14,678
1480
$427K ﹤0.01%
7,772
+1,043
1481
$424K ﹤0.01%
11,871
+4,809
1482
$424K ﹤0.01%
+17,842
1483
$423K ﹤0.01%
4,482
-1,679
1484
$422K ﹤0.01%
11,659
+6,422
1485
$420K ﹤0.01%
14,515
+852
1486
$420K ﹤0.01%
18,682
-379
1487
$420K ﹤0.01%
+4,600
1488
$419K ﹤0.01%
18,940
+869
1489
$418K ﹤0.01%
2,150
+143
1490
$418K ﹤0.01%
18,714
+313
1491
$416K ﹤0.01%
31,733
-28,291
1492
$415K ﹤0.01%
5,740
+979
1493
$415K ﹤0.01%
36,202
-4,355
1494
$414K ﹤0.01%
7,470
+1,184
1495
$413K ﹤0.01%
7,422
-185
1496
$410K ﹤0.01%
+8,941
1497
$409K ﹤0.01%
13,905
-465
1498
$408K ﹤0.01%
56,249
-1,066
1499
$405K ﹤0.01%
11,805
+728
1500
$404K ﹤0.01%
11,482
-62
58 59
60
61 62