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
1851
$191K ﹤0.01%
10,957
1852
$190K ﹤0.01%
3,388
+3
1853
$188K ﹤0.01%
7,812
-1,359
1854
$186K ﹤0.01%
30,067
-11,460
1855
$186K ﹤0.01%
+12,800
1856
$185K ﹤0.01%
23,150
1857
$185K ﹤0.01%
15,738
+3,089
1858
$185K ﹤0.01%
12,997
-6,063
1859
$185K ﹤0.01%
24,668
+10,851
1860
$183K ﹤0.01%
20,180
-2,825
1861
$183K ﹤0.01%
+45,989
1862
$181K ﹤0.01%
22,070
-1,833
1863
$181K ﹤0.01%
4,610
-180
1864
$181K ﹤0.01%
15,740
-194
1865
$180K ﹤0.01%
16,617
+921
1866
$179K ﹤0.01%
26,400
+1,000
1867
$178K ﹤0.01%
56,670
-9,160
1868
$176K ﹤0.01%
22,253
+9,831
1869
$175K ﹤0.01%
14,434
-3,974
1870
$174K ﹤0.01%
+12,000
1871
$173K ﹤0.01%
10,448
-1,741
1872
$172K ﹤0.01%
18,837
+6,381
1873
$170K ﹤0.01%
24,186
-656
1874
$170K ﹤0.01%
22,500
-2,000
1875
$169K ﹤0.01%
3,891
+129
73 74
75
76 77