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
2001
$53K ﹤0.01%
38,844
-1,711
2002
$52K ﹤0.01%
+13,827
2003
$52K ﹤0.01%
+12,631
2004
$50K ﹤0.01%
32,150
+19,210
2005
$50K ﹤0.01%
5,144
+2,728
2006
$49K ﹤0.01%
+11,200
2007
$49K ﹤0.01%
+13,456
2008
$49K ﹤0.01%
+22,024
2009
$48K ﹤0.01%
10,790
2010
$47K ﹤0.01%
+13,135
2011
$47K ﹤0.01%
72
+15
2012
$47K ﹤0.01%
+10,038
2013
$46K ﹤0.01%
8
+1
2014
$46K ﹤0.01%
25,925
-8,275
2015
$46K ﹤0.01%
+1,173
2016
$46K ﹤0.01%
+463
2017
$44K ﹤0.01%
3,348
+59
2018
$44K ﹤0.01%
+1,448
2019
$44K ﹤0.01%
+468
2020
$43K ﹤0.01%
+14,315
2021
$43K ﹤0.01%
12,939
-179
2022
$42K ﹤0.01%
11,343
-10,868
2023
$40K ﹤0.01%
14,805
+1,676
2024
$39K ﹤0.01%
+10,000
2025
$39K ﹤0.01%
2,755
+633
79 80
81
82 83