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
1676
$280K ﹤0.01%
5,853
+1,682
1677
$280K ﹤0.01%
747
-49
1678
$279K ﹤0.01%
29,119
+2,000
1679
$279K ﹤0.01%
16,707
+1,353
1680
$279K ﹤0.01%
3,401
-385
1681
$279K ﹤0.01%
36,700
+4,500
1682
$278K ﹤0.01%
+15,685
1683
$278K ﹤0.01%
3,481
-153
1684
$277K ﹤0.01%
+4,210
1685
$277K ﹤0.01%
32,840
-4,120
1686
$277K ﹤0.01%
15,647
-14,437
1687
$276K ﹤0.01%
36,313
+14,203
1688
$276K ﹤0.01%
10,148
-494
1689
$275K ﹤0.01%
+10,095
1690
$274K ﹤0.01%
+13,049
1691
$274K ﹤0.01%
35,558
+274
1692
$271K ﹤0.01%
12,944
-2,027
1693
$270K ﹤0.01%
5,471
-200
1694
$270K ﹤0.01%
2,166
1695
$270K ﹤0.01%
9,783
+883
1696
$269K ﹤0.01%
23,038
+4,312
1697
$269K ﹤0.01%
10,594
-451
1698
$269K ﹤0.01%
8,420
+1,953
1699
$268K ﹤0.01%
572
+7
1700
$268K ﹤0.01%
26,077
+15,350
66 67
68
69 70