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
1576
$349K ﹤0.01%
5,199
+110
1577
$349K ﹤0.01%
21,913
+10,025
1578
$348K ﹤0.01%
4,756
-466
1579
$347K ﹤0.01%
7,421
+441
1580
$347K ﹤0.01%
18,957
-4,947
1581
$347K ﹤0.01%
18,004
-1,364
1582
$347K ﹤0.01%
15,885
+2,300
1583
$345K ﹤0.01%
+12,096
1584
$345K ﹤0.01%
11,789
+10
1585
$344K ﹤0.01%
5,610
+205
1586
$343K ﹤0.01%
4,622
-844
1587
$341K ﹤0.01%
3,665
+207
1588
$341K ﹤0.01%
28,586
+1,500
1589
$340K ﹤0.01%
+10,746
1590
$340K ﹤0.01%
1,214
+250
1591
$337K ﹤0.01%
+6,800
1592
$337K ﹤0.01%
3,587
-19,113
1593
$335K ﹤0.01%
5,263
-70,700
1594
$334K ﹤0.01%
4,268
+248
1595
$333K ﹤0.01%
25,840
-350
1596
$332K ﹤0.01%
19,595
-43
1597
$332K ﹤0.01%
11,690
+4,872
1598
$331K ﹤0.01%
12,656
+2,138
1599
$330K ﹤0.01%
+14,012
1600
$330K ﹤0.01%
16,980
-11,117
62 63
64
65 66