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
1551
$365K ﹤0.01%
+5,086
1552
$362K ﹤0.01%
7,095
-4,770
1553
$361K ﹤0.01%
14,937
-607
1554
$360K ﹤0.01%
128,368
-1,464
1555
$360K ﹤0.01%
+975
1556
$359K ﹤0.01%
3,497
+1,194
1557
$357K ﹤0.01%
+2,652
1558
$357K ﹤0.01%
3,084
+819
1559
$357K ﹤0.01%
28,138
-4,916
1560
$357K ﹤0.01%
5,885
-715
1561
$357K ﹤0.01%
7,012
-557
1562
$357K ﹤0.01%
52,284
+550
1563
$356K ﹤0.01%
12,300
+204
1564
$355K ﹤0.01%
11,921
-731
1565
$354K ﹤0.01%
12,623
-1,518
1566
$354K ﹤0.01%
3,208
+216
1567
$352K ﹤0.01%
9,479
+868
1568
$352K ﹤0.01%
12,068
-758
1569
$352K ﹤0.01%
27,896
+250
1570
$352K ﹤0.01%
13,103
+1,208
1571
$351K ﹤0.01%
5,050
-3,886
1572
$350K ﹤0.01%
18,032
+3,397
1573
$350K ﹤0.01%
11,778
-1,877
1574
$349K ﹤0.01%
895
-172
1575
$349K ﹤0.01%
8,942
-32
61 62
63
64 65