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
1526
$387K ﹤0.01%
12,230
+6,045
1527
$386K ﹤0.01%
4,216
-547
1528
$385K ﹤0.01%
13,491
+1,946
1529
$385K ﹤0.01%
19,737
-1,975
1530
$384K ﹤0.01%
2,100
+270
1531
$384K ﹤0.01%
13,897
+1,895
1532
$384K ﹤0.01%
3,278
+461
1533
$383K ﹤0.01%
8,307
-1,145
1534
$382K ﹤0.01%
59,737
-10,227
1535
$382K ﹤0.01%
25,450
+5,600
1536
$381K ﹤0.01%
5,847
+300
1537
$377K ﹤0.01%
21,729
+2,208
1538
$375K ﹤0.01%
15,983
-7,519
1539
$374K ﹤0.01%
4,547
+530
1540
$374K ﹤0.01%
16,668
-13,924
1541
$374K ﹤0.01%
+12,248
1542
$372K ﹤0.01%
7,743
-325
1543
$370K ﹤0.01%
+20,500
1544
$370K ﹤0.01%
6,084
-358
1545
$369K ﹤0.01%
24,275
+1,850
1546
$369K ﹤0.01%
11,936
-8,486
1547
$367K ﹤0.01%
+11,620
1548
$366K ﹤0.01%
4,361
+2
1549
$366K ﹤0.01%
7,533
-1,520
1550
$365K ﹤0.01%
2,618
+107
60 61
62
63 64