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
1876
$169K ﹤0.01%
+15,827
1877
$169K ﹤0.01%
6,171
+1,995
1878
$167K ﹤0.01%
26,099
-2,223
1879
$167K ﹤0.01%
15,880
-800
1880
$166K ﹤0.01%
17,018
+1,654
1881
$165K ﹤0.01%
+11,001
1882
$165K ﹤0.01%
18,423
+64
1883
$164K ﹤0.01%
52,533
+596
1884
$163K ﹤0.01%
881
-733
1885
$161K ﹤0.01%
1,343
+35
1886
$159K ﹤0.01%
+25,922
1887
$159K ﹤0.01%
29,400
+700
1888
$158K ﹤0.01%
14,552
+680
1889
$157K ﹤0.01%
11,363
-41
1890
$157K ﹤0.01%
29,310
+11,601
1891
$156K ﹤0.01%
7,742
+2,000
1892
$156K ﹤0.01%
+1,060
1893
$155K ﹤0.01%
84,179
1894
$155K ﹤0.01%
20,934
-4,151
1895
$152K ﹤0.01%
39,800
+13,250
1896
$152K ﹤0.01%
20,944
+2,900
1897
$148K ﹤0.01%
1,715
+1
1898
$146K ﹤0.01%
24,808
+10,007
1899
$144K ﹤0.01%
13,448
+629
1900
$143K ﹤0.01%
26,316
-9,882
74 75
76
77 78