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
1601
$330K ﹤0.01%
13,404
+476
1602
$329K ﹤0.01%
7,292
+1,206
1603
$329K ﹤0.01%
10,982
1604
$328K ﹤0.01%
3,667
+356
1605
$327K ﹤0.01%
16,246
+10,844
1606
$323K ﹤0.01%
1,481
+311
1607
$323K ﹤0.01%
24,510
+9,762
1608
$322K ﹤0.01%
7,856
+1,021
1609
$322K ﹤0.01%
29,573
-823
1610
$322K ﹤0.01%
11,284
-1,331
1611
$321K ﹤0.01%
12,453
-5,588
1612
$320K ﹤0.01%
18,098
-3,254
1613
$320K ﹤0.01%
2,068
+284
1614
$319K ﹤0.01%
20,751
+9,907
1615
$319K ﹤0.01%
25,795
+667
1616
$318K ﹤0.01%
+9,835
1617
$318K ﹤0.01%
+25,795
1618
$318K ﹤0.01%
11,843
-1,004
1619
$318K ﹤0.01%
4,520
+407
1620
$316K ﹤0.01%
1,645
-161
1621
$316K ﹤0.01%
+40,905
1622
$316K ﹤0.01%
2,925
+11
1623
$316K ﹤0.01%
+52,478
1624
$315K ﹤0.01%
17,240
+2,236
1625
$314K ﹤0.01%
23,863
+267
63 64
65
66 67