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
1901
$142K ﹤0.01%
47,581
+6,490
1902
$141K ﹤0.01%
+10,020
1903
$140K ﹤0.01%
+10,671
1904
$139K ﹤0.01%
16,995
-4,132
1905
$138K ﹤0.01%
13,925
-2,850
1906
$137K ﹤0.01%
13,795
-551
1907
$137K ﹤0.01%
12,275
1908
$134K ﹤0.01%
10,507
-2,200
1909
$133K ﹤0.01%
+10,739
1910
$132K ﹤0.01%
11,965
-1,000
1911
$131K ﹤0.01%
12,252
-3,000
1912
$131K ﹤0.01%
36,633
-3,821
1913
$131K ﹤0.01%
+10,332
1914
$129K ﹤0.01%
11,426
1915
$129K ﹤0.01%
+12,736
1916
$129K ﹤0.01%
17,150
-1,500
1917
$128K ﹤0.01%
10,157
-315
1918
$127K ﹤0.01%
14,580
+1,319
1919
$127K ﹤0.01%
56,696
+1,881
1920
$127K ﹤0.01%
12,214
-645
1921
$127K ﹤0.01%
1,937
-391
1922
$126K ﹤0.01%
15,424
+1,355
1923
$125K ﹤0.01%
10,800
+214
1924
$124K ﹤0.01%
+10,776
1925
$124K ﹤0.01%
36,516
+1,379
75 76
77
78 79