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
1651
$296K ﹤0.01%
17,653
+49
1652
$296K ﹤0.01%
3,900
-175
1653
$295K ﹤0.01%
1,820
+30
1654
$294K ﹤0.01%
5,761
+858
1655
$294K ﹤0.01%
11,352
+1,462
1656
$294K ﹤0.01%
+6,002
1657
$293K ﹤0.01%
1,370
+39
1658
$293K ﹤0.01%
20,608
+498
1659
$293K ﹤0.01%
9,898
-17,486
1660
$292K ﹤0.01%
20,856
1661
$292K ﹤0.01%
3,615
+863
1662
$292K ﹤0.01%
7,334
-379
1663
$292K ﹤0.01%
49,517
+12,903
1664
$291K ﹤0.01%
5,846
+274
1665
$289K ﹤0.01%
12,128
-4,464
1666
$289K ﹤0.01%
19,751
-16,559
1667
$289K ﹤0.01%
7,657
-426
1668
$288K ﹤0.01%
7,991
-540
1669
$287K ﹤0.01%
1,967
-1,505
1670
$286K ﹤0.01%
3,428
-33
1671
$286K ﹤0.01%
9,417
-87
1672
$286K ﹤0.01%
4,738
-4,754
1673
$285K ﹤0.01%
13,889
-12,032
1674
$282K ﹤0.01%
+4,037
1675
$281K ﹤0.01%
+9,170
65 66
67
68 69