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
1926
$124K ﹤0.01%
13,521
+207
1927
$123K ﹤0.01%
10,900
1928
$122K ﹤0.01%
35,975
+10,454
1929
$120K ﹤0.01%
10,923
1930
$120K ﹤0.01%
23,438
+653
1931
$119K ﹤0.01%
+3,282
1932
$118K ﹤0.01%
+19,643
1933
$118K ﹤0.01%
58,161
+580
1934
$118K ﹤0.01%
44,638
-1,950
1935
$117K ﹤0.01%
30,353
-21,860
1936
$116K ﹤0.01%
29,528
-8,625
1937
$115K ﹤0.01%
+10,580
1938
$114K ﹤0.01%
16,868
+441
1939
$112K ﹤0.01%
11,205
-4,783
1940
$110K ﹤0.01%
35,632
-5,208
1941
$109K ﹤0.01%
+22,778
1942
$108K ﹤0.01%
+10,816
1943
$103K ﹤0.01%
81,304
+18,220
1944
$103K ﹤0.01%
+12,862
1945
$103K ﹤0.01%
27,007
-2,500
1946
$103K ﹤0.01%
+68
1947
$102K ﹤0.01%
+10,236
1948
$101K ﹤0.01%
10,967
+257
1949
$101K ﹤0.01%
30,434
-450
1950
$101K ﹤0.01%
12,313
+735
76 77
78
79 80