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
176
$13.1M 0.12%
40,238
-5,826
177
$13M 0.12%
269,064
-96,558
178
$13M 0.12%
166,919
-315,631
179
$12.8M 0.11%
305,593
+3,430
180
$12.8M 0.11%
174,156
-131,511
181
$12.7M 0.11%
148,439
+5,064
182
$12.5M 0.11%
75,844
-4,775
183
$12.4M 0.11%
137,734
-38,096
184
$12.4M 0.11%
301,844
-110,482
185
$12.3M 0.11%
155,540
-7,158
186
$12.1M 0.11%
88,957
-6,648
187
$12.1M 0.11%
56,832
-2,534
188
$12.1M 0.11%
308,350
+2,955
189
$12.1M 0.11%
122,193
+5,636
190
$12.1M 0.11%
120,011
+10,113
191
$11.7M 0.1%
184,211
+159,052
192
$11.6M 0.1%
173,750
+29,258
193
$11.5M 0.1%
411,530
-12,580
194
$11.4M 0.1%
74,513
-19,008
195
$11.4M 0.1%
124,688
+1,960
196
$11.4M 0.1%
65,190
+2,467
197
$11.4M 0.1%
176,849
+10,484
198
$11.2M 0.1%
133,675
-19,934
199
$11.2M 0.1%
110,408
-32,074
200
$11.2M 0.1%
146,614
+2,531
6 7
8
9 10