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
1801
$216K ﹤0.01%
6,488
-22,150
1802
$216K ﹤0.01%
30,298
-30,316
1803
$216K ﹤0.01%
35,445
+8,718
1804
$216K ﹤0.01%
5,646
-1,188
1805
$216K ﹤0.01%
+9,915
1806
$215K ﹤0.01%
6,806
+10
1807
$215K ﹤0.01%
10,257
+56
1808
$214K ﹤0.01%
12,975
1809
– –
0
1810
$212K ﹤0.01%
1,223
+103
1811
$212K ﹤0.01%
2,162
-669
1812
$212K ﹤0.01%
6,173
-55
1813
$212K ﹤0.01%
9,111
-1,801
1814
$212K ﹤0.01%
7,081
+760
1815
$211K ﹤0.01%
7,576
-155
1816
$211K ﹤0.01%
30,282
+10,395
1817
$210K ﹤0.01%
2,146
+56
1818
$210K ﹤0.01%
18,885
-17,373
1819
$210K ﹤0.01%
+1,406
1820
$210K ﹤0.01%
30,000
-948
1821
$210K ﹤0.01%
14,862
+1,095
1822
$210K ﹤0.01%
11,199
+1,780
1823
$209K ﹤0.01%
15,250
-18,838
1824
$208K ﹤0.01%
7,549
-1,697
1825
$208K ﹤0.01%
+6,662
71 72
73
74 75