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 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.14%
316,721
+114,764
152
$15.7M 0.14%
64,413
+9,239
153
$15.6M 0.14%
201,955
+16,962
154
$15.5M 0.14%
78,676
+647
155
$15.5M 0.14%
393,986
+17,662
156
$15.1M 0.13%
109,904
+7,577
157
$15.1M 0.13%
86,879
-2,243
158
$15M 0.13%
368,134
-208,520
159
$15M 0.13%
240,272
-58,659
160
$14.9M 0.13%
63,254
-36,615
161
$14.9M 0.13%
83,124
-7,273
162
$14.6M 0.13%
235,639
-8,231
163
$14.6M 0.13%
256,069
+29,412
164
$14.4M 0.13%
294,718
+86,271
165
$14.1M 0.13%
237,500
+46,145
166
$14M 0.13%
167,139
-67,308
167
$14M 0.12%
199,655
+35,783
168
$14M 0.12%
316,735
+190,657
169
$13.8M 0.12%
436,458
+76,944
170
$13.8M 0.12%
468,114
+164,205
171
$13.8M 0.12%
182,482
-31,873
172
$13.5M 0.12%
1,213,649
-31,619
173
$13.5M 0.12%
228,933
+53,653
174
$13.4M 0.12%
122,036
+58,660
175
$13.2M 0.12%
405,224
+186,861
5 6
7
8 9