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
1501
$404K ﹤0.01%
18,052
+321
1502
$404K ﹤0.01%
12,096
-3,189
1503
$403K ﹤0.01%
3,249
+47
1504
$402K ﹤0.01%
12,063
+1,901
1505
$402K ﹤0.01%
+16,558
1506
$401K ﹤0.01%
+10,498
1507
$401K ﹤0.01%
43,044
-10,529
1508
$399K ﹤0.01%
11,450
+1,177
1509
$398K ﹤0.01%
45,059
+24,271
1510
$398K ﹤0.01%
21,154
-19,468
1511
$397K ﹤0.01%
1,306
+101
1512
$396K ﹤0.01%
1,817
+71
1513
$395K ﹤0.01%
7,554
-638
1514
$394K ﹤0.01%
619
-308
1515
$394K ﹤0.01%
35,395
+7,733
1516
$394K ﹤0.01%
12,262
-1,105
1517
$393K ﹤0.01%
17,242
-11,075
1518
$391K ﹤0.01%
7,976
+777
1519
$390K ﹤0.01%
+66,950
1520
$390K ﹤0.01%
16,176
-15,225
1521
$389K ﹤0.01%
20,480
+1,597
1522
$388K ﹤0.01%
19,231
-2,428
1523
$388K ﹤0.01%
+6,438
1524
$388K ﹤0.01%
8,699
-894
1525
$388K ﹤0.01%
34,832
+2,378
59 60
61
62 63