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
2076
$17K ﹤0.01%
+20
2077
$16K ﹤0.01%
+22,316
2078
$14K ﹤0.01%
+45
2079
$14K ﹤0.01%
2,239
+446
2080
$13K ﹤0.01%
11,621
+250
2081
$13K ﹤0.01%
+637
2082
$13K ﹤0.01%
+367
2083
$13K ﹤0.01%
16
2084
$13K ﹤0.01%
+441
2085
$12K ﹤0.01%
3,675
+40
2086
$11K ﹤0.01%
1,401
2087
$11K ﹤0.01%
93
2088
$11K ﹤0.01%
530
-9
2089
$9K ﹤0.01%
1,155
-271
2090
$9K ﹤0.01%
+98,650
2091
$8K ﹤0.01%
1,187
2092
$8K ﹤0.01%
500
2093
$8K ﹤0.01%
61
-23
2094
$7K ﹤0.01%
+20,316
2095
$7K ﹤0.01%
+725
2096
$7K ﹤0.01%
501
-500
2097
$6K ﹤0.01%
1,194
-829
2098
$5K ﹤0.01%
1,000
+500
2099
$5K ﹤0.01%
+367
2100
$4K ﹤0.01%
70
+37
82 83
84
85 86