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
2051
$28K ﹤0.01%
17,225
+5,391
2052
$28K ﹤0.01%
43,600
+1,000
2053
$28K ﹤0.01%
17,325
2054
$27K ﹤0.01%
+522
2055
$27K ﹤0.01%
2,350
+100
2056
$27K ﹤0.01%
29,200
-15,500
2057
$27K ﹤0.01%
+12,000
2058
$27K ﹤0.01%
+289
2059
$27K ﹤0.01%
+188
2060
$27K ﹤0.01%
21,500
2061
$26K ﹤0.01%
22,883
-542
2062
$26K ﹤0.01%
2,888
-1,758
2063
$25K ﹤0.01%
+13,591
2064
$24K ﹤0.01%
+748
2065
$23K ﹤0.01%
+2,404
2066
$23K ﹤0.01%
21,350
-5,500
2067
$23K ﹤0.01%
553
+2
2068
$23K ﹤0.01%
11,509
-3,183
2069
$22K ﹤0.01%
993
-467
2070
$22K ﹤0.01%
+15,223
2071
$21K ﹤0.01%
886
-233
2072
$20K ﹤0.01%
4,535
+2,100
2073
$20K ﹤0.01%
14,790
+3,305
2074
$19K ﹤0.01%
1,006
2075
$18K ﹤0.01%
+851
81 82
83
84 85