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
1726
$253K ﹤0.01%
1,472
+66
1727
$251K ﹤0.01%
7,006
-6,538
1728
$251K ﹤0.01%
4,404
+41
1729
$250K ﹤0.01%
+11,714
1730
$250K ﹤0.01%
12,971
+457
1731
$250K ﹤0.01%
2,273
-71
1732
$249K ﹤0.01%
5,642
-761
1733
$249K ﹤0.01%
8,843
+700
1734
$248K ﹤0.01%
23,071
-30,522
1735
$248K ﹤0.01%
+9,853
1736
$248K ﹤0.01%
18,907
-48,001
1737
$247K ﹤0.01%
20,284
+1,124
1738
$247K ﹤0.01%
12,692
+3,760
1739
$246K ﹤0.01%
29,369
-8,509
1740
$245K ﹤0.01%
40,414
-545
1741
$245K ﹤0.01%
33,055
-16,982
1742
$244K ﹤0.01%
24,410
+6,217
1743
$244K ﹤0.01%
15,576
+3,720
1744
$243K ﹤0.01%
26,840
+4,875
1745
$243K ﹤0.01%
10,331
-96
1746
$243K ﹤0.01%
11,912
+330
1747
$242K ﹤0.01%
5,068
-5,518
1748
$242K ﹤0.01%
6,157
+1,482
1749
$241K ﹤0.01%
5,237
-214
1750
$241K ﹤0.01%
7,845
-10,533
68 69
70
71 72