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
1826
$208K ﹤0.01%
27,013
-1,000
1827
$208K ﹤0.01%
2,273
-67
1828
$207K ﹤0.01%
18,579
+130
1829
$206K ﹤0.01%
+7,028
1830
$206K ﹤0.01%
+15,605
1831
$205K ﹤0.01%
+2,143
1832
$203K ﹤0.01%
2,787
1833
$202K ﹤0.01%
+3,258
1834
$202K ﹤0.01%
1,781
+462
1835
$202K ﹤0.01%
3,537
-617
1836
$201K ﹤0.01%
6,048
-172
1837
$201K ﹤0.01%
6,323
+205
1838
$201K ﹤0.01%
1,104
-66
1839
$201K ﹤0.01%
+3,875
1840
$200K ﹤0.01%
10,883
-511
1841
$200K ﹤0.01%
5,669
1842
$200K ﹤0.01%
8,050
-7,500
1843
$199K ﹤0.01%
12,615
-252
1844
$198K ﹤0.01%
27,853
+1,465
1845
$196K ﹤0.01%
+49,165
1846
$196K ﹤0.01%
25,510
-1,260
1847
$193K ﹤0.01%
37,401
+22,221
1848
$193K ﹤0.01%
+11,685
1849
$192K ﹤0.01%
14,636
1850
$191K ﹤0.01%
10,538
-3,000
72 73
74
75 76