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
1776
$228K ﹤0.01%
4,650
+40
1777
$227K ﹤0.01%
9,752
-1,725
1778
$227K ﹤0.01%
37,871
-9,150
1779
$227K ﹤0.01%
+8,748
1780
$225K ﹤0.01%
8,280
-66
1781
$225K ﹤0.01%
+5,585
1782
$225K ﹤0.01%
4,500
+51
1783
$224K ﹤0.01%
+3,572
1784
$224K ﹤0.01%
+2,987
1785
$224K ﹤0.01%
6,574
-719
1786
$223K ﹤0.01%
26,622
-32
1787
$223K ﹤0.01%
16,119
+3,277
1788
$223K ﹤0.01%
8,989
-1,983
1789
$222K ﹤0.01%
16,716
+2,000
1790
$221K ﹤0.01%
6,244
-4,371
1791
$221K ﹤0.01%
3,456
-309
1792
$221K ﹤0.01%
3,799
+34
1793
$221K ﹤0.01%
56,908
-2,266
1794
$220K ﹤0.01%
13,661
+26
1795
$219K ﹤0.01%
2,774
-3
1796
$219K ﹤0.01%
4,453
-670
1797
$219K ﹤0.01%
9,304
-1,976
1798
$218K ﹤0.01%
15,124
+1,933
1799
$217K ﹤0.01%
60,416
-9,844
1800
$217K ﹤0.01%
+9,415
70 71
72
73 74