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
1626
$313K ﹤0.01%
11,547
-1,231
1627
$313K ﹤0.01%
+2,766
1628
$312K ﹤0.01%
5,530
-50
1629
$311K ﹤0.01%
116,920
+20,072
1630
$311K ﹤0.01%
+12,478
1631
$309K ﹤0.01%
2,538
-1,017
1632
$308K ﹤0.01%
4,082
+384
1633
$308K ﹤0.01%
+9,068
1634
$307K ﹤0.01%
7,650
1635
$306K ﹤0.01%
4,403
-362
1636
$306K ﹤0.01%
1,486
+66
1637
$305K ﹤0.01%
4,080
+131
1638
$305K ﹤0.01%
7,088
+340
1639
$304K ﹤0.01%
1,789
+385
1640
$303K ﹤0.01%
7,453
+1,244
1641
$302K ﹤0.01%
7,077
-303
1642
$302K ﹤0.01%
17,238
+3,882
1643
$301K ﹤0.01%
6,536
-210
1644
$299K ﹤0.01%
11,330
+604
1645
$299K ﹤0.01%
+13,494
1646
$299K ﹤0.01%
+3,578
1647
$299K ﹤0.01%
6,617
+1,861
1648
$298K ﹤0.01%
44,050
+33,650
1649
$298K ﹤0.01%
13,385
-66
1650
$297K ﹤0.01%
14,824
-541
64 65
66
67 68