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
1976
$77K ﹤0.01%
10,196
1977
$77K ﹤0.01%
11,692
+462
1978
$77K ﹤0.01%
24,678
+10,556
1979
$76K ﹤0.01%
+12,904
1980
$74K ﹤0.01%
30,225
-2,057
1981
$74K ﹤0.01%
21,223
-1,310
1982
$72K ﹤0.01%
38,850
1983
$71K ﹤0.01%
+6,393
1984
$70K ﹤0.01%
+12,939
1985
$69K ﹤0.01%
19,263
-348
1986
$69K ﹤0.01%
39,305
+12,750
1987
$67K ﹤0.01%
26,830
+15,026
1988
$67K ﹤0.01%
15,169
-4,377
1989
$67K ﹤0.01%
27,007
-8
1990
$66K ﹤0.01%
7,446
+1,750
1991
$65K ﹤0.01%
+13,000
1992
$64K ﹤0.01%
+20,925
1993
$64K ﹤0.01%
13,984
-400
1994
$62K ﹤0.01%
16,266
1995
$62K ﹤0.01%
12,689
+270
1996
$62K ﹤0.01%
+3,650
1997
$62K ﹤0.01%
33,283
+1,013
1998
$59K ﹤0.01%
11,574
+1,066
1999
$56K ﹤0.01%
12,322
-6,650
2000
$53K ﹤0.01%
16,500
78 79
80
81 82