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
1951
$101K ﹤0.01%
15,155
1952
$100K ﹤0.01%
+10,508
1953
$99K ﹤0.01%
+17,388
1954
$99K ﹤0.01%
+10,084
1955
$98K ﹤0.01%
25,811
+912
1956
$97K ﹤0.01%
25,490
-20,974
1957
$97K ﹤0.01%
52
+2
1958
$96K ﹤0.01%
848
-305
1959
$94K ﹤0.01%
33,220
-4,073
1960
$94K ﹤0.01%
16,422
-1,237
1961
$92K ﹤0.01%
11,021
+36
1962
$91K ﹤0.01%
16,798
+5,920
1963
$91K ﹤0.01%
15,180
1964
$90K ﹤0.01%
4,494
+1,403
1965
$88K ﹤0.01%
21,691
+7,128
1966
$87K ﹤0.01%
+25,893
1967
$84K ﹤0.01%
15,683
+1,333
1968
$83K ﹤0.01%
20,710
-1,269
1969
$83K ﹤0.01%
+20,478
1970
$82K ﹤0.01%
+1,483
1971
$81K ﹤0.01%
19,605
1972
$80K ﹤0.01%
18,765
-90
1973
$80K ﹤0.01%
19,003
+8,370
1974
$79K ﹤0.01%
+24,500
1975
$78K ﹤0.01%
14,919
-700
77 78
79
80 81