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
1751
$240K ﹤0.01%
4,368
-212
1752
$239K ﹤0.01%
4,600
-4,113
1753
$239K ﹤0.01%
5,050
-1
1754
$238K ﹤0.01%
21,495
-5,347
1755
$236K ﹤0.01%
17,600
+1,518
1756
$236K ﹤0.01%
1,349
+55
1757
$236K ﹤0.01%
+63,060
1758
$236K ﹤0.01%
5,248
-718
1759
$236K ﹤0.01%
49,254
1760
$235K ﹤0.01%
12,958
-3,748
1761
$235K ﹤0.01%
+2,841
1762
$235K ﹤0.01%
19,340
+5,430
1763
$233K ﹤0.01%
1,600
-50
1764
$233K ﹤0.01%
20,679
+855
1765
$232K ﹤0.01%
3,400
+460
1766
$232K ﹤0.01%
9,754
-607
1767
$232K ﹤0.01%
8,550
-224
1768
$232K ﹤0.01%
11,336
+150
1769
$232K ﹤0.01%
7,250
-2,435
1770
$231K ﹤0.01%
25,175
+12,540
1771
$230K ﹤0.01%
12,712
-4,453
1772
$229K ﹤0.01%
14,949
-12,249
1773
$228K ﹤0.01%
+9,804
1774
$228K ﹤0.01%
+2,866
1775
$228K ﹤0.01%
+6,135
69 70
71
72 73