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
1701
$268K ﹤0.01%
671,280
-34,300
1702
$268K ﹤0.01%
10,948
-916
1703
$267K ﹤0.01%
4,201
-216
1704
$266K ﹤0.01%
1,548
1705
$266K ﹤0.01%
1,752
-6,700
1706
$266K ﹤0.01%
7,778
-263
1707
$264K ﹤0.01%
6,280
-223
1708
$264K ﹤0.01%
10,929
+1,578
1709
$262K ﹤0.01%
2,898
-16
1710
$262K ﹤0.01%
4,857
+46
1711
$262K ﹤0.01%
16,242
+165
1712
$261K ﹤0.01%
35,505
+5,245
1713
$260K ﹤0.01%
9,972
-15,369
1714
$260K ﹤0.01%
5,626
+1,226
1715
$260K ﹤0.01%
8,011
+301
1716
$260K ﹤0.01%
15,649
1717
$258K ﹤0.01%
10,683
+509
1718
$257K ﹤0.01%
4,443
+387
1719
$257K ﹤0.01%
10,300
+1,000
1720
$256K ﹤0.01%
13,329
-2,885
1721
$256K ﹤0.01%
1,397
-156
1722
$256K ﹤0.01%
11,060
+1,710
1723
$256K ﹤0.01%
10,613
-10,464
1724
$255K ﹤0.01%
5,568
-127
1725
$253K ﹤0.01%
3,832
-8,895
67 68
69
70 71